NAV5/19/2017 Chg.+0.8200 Type of yield Investment Focus Investment company
64.0900EUR +1.30% 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 1.70 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.27% 9.17% 13.72% 16.29% -%
Sharpe ratio 3.02 3.93 1.40 0.62 -
Best month +6.09% +6.09% +6.09% +10.07% -
Worst month +0.56% -1.43% -6.44% -7.83% -
Maximum loss -2.42% -2.42% -8.91% -19.78% -
Outperformance -1.35% - +2.21% +4.07% -
 
All quotes in EUR

Performance

YTD  
+9.59%
6 Months  
+16.15%
1 Year  
+18.85%
3 Years  
+32.22%
5 Years     -
Since start  
+32.98%
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