NAV3/30/2017 Chg.+0.1900 Type of yield Investment Focus Investment company
53.1400EUR +0.36% reinvestment Equity Worldwide Monega 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 0.00 1.56 1.64 2.26 -1.41 -0.86 -2.40 -2.99 2.94 -
2017 -1.04 4.82 0.64 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.30% 8.04% 9.00% -% -%
Sharpe ratio 3.83 0.19 0.69 - -
Best month +4.82% +4.82% +4.82% - -
Worst month -1.04% -2.99% -2.99% - -
Maximum loss -1.98% -9.13% -11.14% - -
Outperformance -1.93% - -5.46% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Equity for Life I paying dividend 107.9100 +7.05% -
Equity for Life R reinvestment 53.1400 +5.85% -

Performance

YTD  
+4.39%
6 Months  
+0.60%
1 Year  
+5.85%
3 Years     -
5 Years     -
Since start  
+5.55%
Year
 

Dividends

3/1/2017 0.06 EUR