NAV1/17/2017 Chg.-0.2800 Type of yield Investment Focus Investment company
50.5000EUR -0.55% 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 -0.55 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.97% 9.13% -% -% -%
Sharpe ratio -2.47 -1.17 - - -
Best month +2.94% +2.94% +2.94% - -
Worst month -0.55% -2.99% -2.99% - -
Maximum loss -1.25% -11.14% - - -
Outperformance -2.22% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Equity for Life I paying dividend 102.1200 - -
Equity for Life R reinvestment 50.5000 - -

Performance

YTD
  -0.55%
6 Months
  -5.68%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.56%
Year