NAV7/25/2017 Chg.+0.6100 Type of yield Investment Focus Investment company
63.1600EUR +0.98% 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 0.56 3.61 2.47 2.25 -1.32 0.10 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.32% 9.59% 10.95% 16.34% -%
Sharpe ratio 1.79 1.59 1.52 0.56 -
Best month +6.09% +3.61% +6.09% +10.07% -
Worst month -1.32% -1.32% -1.93% -7.83% -
Maximum loss -3.60% -3.60% -4.74% -19.78% -
Outperformance +1.06% - +3.59% +6.55% -
 
All quotes in EUR

Performance

YTD  
+8.84%
6 Months  
+7.14%
1 Year  
+16.31%
3 Years  
+28.68%
5 Years     -
Since start  
+32.07%
Year
2016  
+0.82%
2015  
+19.50%
 

Dividends

6/6/2017 0.50 EUR
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