NAV4/21/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
60.9200EUR +0.05% 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 -0.94 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.00% 10.21% 13.66% -% -%
Sharpe ratio 1.88 1.82 0.75 - -
Best month +6.09% +6.09% +6.09% +10.07% -
Worst month -0.94% -1.43% -6.44% -7.83% -
Maximum loss -2.22% -4.62% -8.91% - -
Outperformance -1.93% - -0.13% +1.84% -
 
All quotes in EUR

Performance

YTD  
+4.17%
6 Months  
+8.74%
1 Year  
+9.93%
3 Years  
+26.41%
5 Years     -
Since start  
+26.41%
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