NAV2/24/2017 Chg.-0.5400 Type of yield Investment Focus Investment company
59.5900EUR -0.90% paying dividend Equity Europe Monega 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 3.26 -0.37 -2.68 0.84 -0.61 -2.03 2.48 -0.14 -
2015 10.07 5.45 3.66 -0.89 2.71 -3.42 2.17 -7.20 -1.38 6.61 4.60 -3.12 +19.50%
2016 -7.83 -3.21 4.60 0.42 3.41 -6.44 4.68 1.53 -1.93 2.02 -1.43 6.09 +0.82%
2017 0.94 1.86 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.14% 11.70% 14.97% -% -%
Sharpe ratio 3.07 1.47 1.03 - -
Best month +6.09% +6.09% +6.09% +10.07% -
Worst month +0.94% -1.93% -6.44% -7.83% -
Maximum loss -2.22% -4.74% -8.91% - -
Outperformance -0.87% - +0.41% - -
 
All quotes in EUR

Performance

YTD  
+2.82%
6 Months  
+8.19%
1 Year  
+15.02%
3 Years     -
5 Years     -
Since start  
+24.77%
Year
2016  
+0.82%
2015  
+19.50%
 

Dividends

12/6/2016 0.60 EUR
6/6/2016 0.50 EUR
12/15/2015 0.29 EUR
7/1/2015 0.60 EUR
6/12/2015 0.12 EUR