NAV12/2/2016 Chg.-0.6600 Type of yield Investment Focus Investment company
54.9200EUR -1.19% 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 -1.44 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.48% 16.80% 18.62% -% -%
Sharpe ratio -0.36 -0.27 -0.48 - -
Best month +4.68% +4.68% +4.68% +10.07% -
Worst month -7.83% -6.44% -7.83% -7.83% -
Maximum loss -13.09% -8.32% -18.94% - -
Outperformance -1.50% - -1.10% - -
 
All quotes in EUR

Performance

YTD
  -6.34%
6 Months
  -2.46%
1 Year
  -9.23%
3 Years     -
5 Years     -
Since start  
+12.73%
Year
2015  
+19.50%
 

Dividends

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