NAV12/8/2016 Chg.0.0000 Type of yield Investment Focus Investment company
53.5100EUR 0.00% 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 -0.54 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.68% 3.43% 3.75% 5.16% -%
Sharpe ratio 0.63 -0.37 0.32 0.57 -
Best month +2.16% +2.16% +2.16% +6.69% -
Worst month -3.28% -1.75% -3.28% -3.28% -
Maximum loss -4.28% -4.28% -4.28% -7.41% -
Outperformance -3.00% - -3.35% -0.76% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Monega Global Bond I paying dividend 108.8400 +1.31% -
Monega Global Bond R paying dividend 53.5100 +0.87% +8.08%

Performance

YTD  
+1.84%
6 Months
  -0.79%
1 Year  
+0.87%
3 Years  
+8.08%
5 Years     -
Since start  
+7.73%
Year
2015  
+5.55%
2014  
+0.62%
 

Dividends

10/4/2016 0.18 EUR