NAV9/22/2017 Chg.-0.2600 Type of yield Investment Focus Investment company
51.4400EUR -0.50% 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 -1.24 -0.63 -1.17 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.99% 6.14% 7.22% -% -%
Sharpe ratio 0.38 -0.91 -0.24 - -
Best month +4.82% +2.98% +4.82% - -
Worst month -2.21% -2.21% -2.99% - -
Maximum loss -5.98% -5.98% -9.35% - -
Outperformance -10.42% - -12.39% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Equity for Life I paying dividend 103.2300 -1.21% -
Equity for Life R reinvestment 51.4400 -2.10% -

Performance

YTD  
+1.41%
6 Months
  -3.03%
1 Year
  -2.10%
3 Years     -
5 Years     -
Since start  
+2.54%
Year
 

Dividends

3/1/2017 0.06 EUR