NAV1/17/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
53.4200EUR -0.15% 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 -0.07 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 2.80% 3.54% 5.19% -%
Sharpe ratio -0.68 -1.64 0.60 0.64 -
Best month +0.33% +0.36% +2.16% +6.69% -
Worst month -0.07% -1.75% -1.75% -3.28% -
Maximum loss -0.45% -3.66% -4.28% -7.41% -
Outperformance +0.16% - -1.53% -3.04% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Monega Global Bond I paying dividend 107.5500 +2.20% -
Monega Global Bond R paying dividend 53.4200 +1.79% +9.18%

Performance

YTD
  -0.07%
6 Months
  -2.50%
1 Year  
+1.79%
3 Years  
+9.18%
5 Years     -
Since start  
+8.59%
Year
2016  
+2.73%
2015  
+5.55%
2014  
+0.62%
 

Dividends

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