NAV2/17/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
51.5300EUR +0.29% 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 2.55 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.70% 8.88% -% -% -%
Sharpe ratio 2.70 -0.60 - - -
Best month +2.94% +2.94% +2.94% - -
Worst month -1.04% -2.99% -2.99% - -
Maximum loss -1.98% -9.76% - - -
Outperformance -3.14% - -13.36% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Equity for Life I paying dividend 104.3000 +4.30% -
Equity for Life R reinvestment 51.5300 +2.61% -

Performance

YTD  
+1.48%
6 Months
  -2.88%
1 Year  
+2.61%
3 Years     -
5 Years     -
Since start  
+2.61%
Year