NAV3/22/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
53.0200EUR +0.23% paying dividend Bonds Worldwide Monega 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -0.18 -0.10 -
2014 -0.18 -0.12 -0.10 -0.10 -0.24 -0.10 -0.12 -0.14 -0.10 -0.08 0.33 1.61 +0.62%
2015 6.69 0.43 2.95 -2.67 0.60 -2.35 1.77 -1.27 0.19 1.23 1.55 -3.28 +5.55%
2016 0.51 1.15 -0.07 0.73 0.48 2.16 0.36 -0.05 0.00 -1.09 -1.75 0.33 +2.73%
2017 -0.79 1.02 -1.27 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.61% 2.82% 3.38% 5.24% -%
Sharpe ratio -1.72 -1.94 0.07 0.58 -
Best month +1.02% +1.02% +2.16% +6.69% -
Worst month -1.27% -1.75% -1.75% -3.28% -
Maximum loss -1.64% -3.74% -4.57% -7.41% -
Outperformance -0.26% - -0.72% -1.69% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Monega Global Bond I paying dividend 106.8000 +0.27% -
Monega Global Bond R paying dividend 53.0200 -0.10% +8.38%

Performance

YTD
  -1.05%
6 Months
  -2.93%
1 Year
  -0.10%
3 Years  
+8.38%
5 Years     -
Since start  
+7.53%
Year
2016  
+2.73%
2015  
+5.55%
2014  
+0.62%
 

Dividends

12/22/2016 0.52 EUR
10/4/2016 0.18 EUR