NAV12/2/2016 Chg.-0.4600 Type of yield Investment Focus Investment company
47.8800EUR -0.95% 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 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 10.08% -% -% -%
Sharpe ratio - -1.18 - - -
Best month +2.26% +2.26% +2.26% - -
Worst month -2.99% -2.99% -2.99% - -
Maximum loss - -11.14% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Equity for Life I paying dividend 96.6200 - -
Equity for Life R reinvestment 47.8800 - -

Performance

YTD     -
6 Months
  -6.30%
1 Year     -
3 Years     -
5 Years     -
Since start
  -4.66%
Year