NAV12/5/2016 Chg.+0.3400 Type of yield Investment Focus Investment company
58.2200EUR +0.59% paying dividend Mixed Fund Europe Monega 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -1.61 -0.53 -
2001 0.98 -1.55 -0.82 0.99 1.08 -0.93 0.08 -1.14 -3.76 3.36 0.46 0.08 -1.33%
2002 -1.02 -0.25 0.23 -0.36 -0.38 -1.33 -0.96 1.71 -1.42 -0.17 2.25 -0.25 -2.01%
2003 -0.45 -0.81 -0.17 2.95 1.46 1.09 -0.53 0.39 -0.10 -0.14 0.56 1.76 +6.11%
2004 1.49 0.73 -0.18 -0.38 -0.36 0.54 -0.51 0.74 0.67 0.83 1.27 0.39 +5.33%
2005 0.42 0.36 0.08 0.04 1.52 1.11 0.95 -0.31 1.18 -1.90 1.53 1.30 +6.39%
2006 0.02 1.01 -0.47 -0.36 -0.43 -0.85 1.15 1.46 1.03 0.12 0.67 -0.25 +3.13%
2007 -0.41 1.06 -0.72 0.83 -0.05 -0.44 -0.07 0.39 0.30 1.23 -0.30 -0.40 +1.41%
2008 -0.94 0.44 -1.00 0.04 -0.73 -2.50 0.86 0.91 -0.65 -1.18 2.07 1.36 -1.40%
2009 -1.71 -0.19 0.30 1.02 -0.24 0.50 2.37 1.75 0.96 -0.92 0.34 0.57 +4.79%
2010 -1.39 0.40 2.11 -1.66 0.22 -1.00 2.01 1.06 0.14 -0.04 -3.70 0.82 -1.18%
2011 0.65 0.17 -0.37 0.42 -0.20 -0.38 -1.23 -1.04 -0.19 0.60 -3.24 3.19 -1.74%
2012 2.06 1.51 -0.59 -1.09 -0.97 -0.15 2.03 1.04 1.32 0.44 0.45 0.89 +7.09%
2013 -0.04 -0.49 0.47 2.68 0.21 -1.95 0.36 -1.23 1.97 2.43 1.19 -0.21 +5.41%
2014 0.28 0.40 0.64 0.50 1.87 0.49 -0.02 0.74 -0.67 -0.27 2.64 -1.39 +5.28%
2015 3.86 2.38 2.26 -2.19 -1.09 -3.48 -0.55 -0.43 0.52 0.76 1.57 -3.43 -0.12%
2016 -0.41 0.53 0.97 0.35 0.64 -1.41 0.83 0.94 -0.95 -0.18 -0.91 -0.26 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.05% 5.06% 4.95% 5.12% 4.85%
Sharpe ratio 0.08 -0.51 -0.23 0.45 0.81
Best month +0.97% +0.94% +0.97% +3.86% +3.86%
Worst month -3.43% -1.41% -3.43% -3.48% -3.48%
Maximum loss -3.34% -3.34% -3.34% -10.19% -10.19%
Outperformance -0.53% - -1.40% -0.72% +1.91%
 
All quotes in EUR

Performance

YTD  
+0.09%
6 Months
  -1.45%
1 Year
  -1.43%
3 Years  
+6.12%
5 Years  
+19.47%
Since start  
+40.80%
Year
2015
  -0.12%
2014  
+5.28%
2013  
+5.41%
2012  
+7.09%
2011
  -1.74%
2010
  -1.18%
2009  
+4.79%
2008
  -1.40%
2007  
+1.41%
 

Dividends

11/18/2016 0.69 EUR
11/18/2015 0.65 EUR
11/18/2014 0.69 EUR
11/25/2013 1.02 EUR
11/23/2012 0.83 EUR
11/23/2011 0.84 EUR
11/23/2010 1.20 EUR
11/5/2009 1.52 EUR
11/26/2008 1.40 EUR
10/1/2007 0.38 EUR
10/2/2006 0.23 EUR
10/4/2005 0.17 EUR
10/1/2004 0.16 EUR
10/1/2003 0.37 EUR
10/1/2002 0.11 EUR
10/1/2001 0.24 EUR