NAV6/23/2017 Chg.0.0000 Type of yield Investment Focus Investment company
64.0100EUR 0.00% 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 0.11 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.12% 8.93% 12.91% 16.32% -%
Sharpe ratio 2.57 2.38 1.32 0.56 -
Best month +6.09% +6.09% +6.09% +10.07% -
Worst month +0.11% +0.11% -6.44% -7.83% -
Maximum loss -2.42% -2.42% -7.36% -19.78% -
Outperformance +0.78% - +3.35% +6.70% -
 
All quotes in EUR

Performance

YTD  
+10.31%
6 Months  
+9.93%
1 Year  
+16.71%
3 Years  
+28.58%
5 Years     -
Since start  
+33.85%
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