NAV7/21/2017 Chg.-0.1300 Type of yield Investment Focus Investment company
52.9400EUR -0.25% 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 0.60 -0.49 2.98 -2.21 -0.19 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.82% 5.95% 7.72% -% -%
Sharpe ratio 1.45 1.77 -0.03 - -
Best month +4.82% +4.82% +4.82% - -
Worst month -2.21% -2.21% -2.99% - -
Maximum loss -4.51% -4.51% -11.14% - -
Outperformance -6.77% - -11.43% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Equity for Life I paying dividend 106.0700 +0.10% -
Equity for Life R reinvestment 52.9400 -0.58% -

Performance

YTD  
+4.37%
6 Months  
+4.89%
1 Year
  -0.58%
3 Years     -
5 Years     -
Since start  
+5.53%
Year
 

Dividends

3/1/2017 0.06 EUR