NAV1/20/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
51.8000EUR -0.10% reinvestment Mixed Fund Worldwide Monega 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - -0.54 0.35 -0.97 -0.57 2.85 -
2017 -0.31 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 6.14% -% -% -%
Sharpe ratio -1.50 0.32 - - -
Best month +2.85% +2.85% +2.85% - -
Worst month -0.31% -0.97% -0.97% - -
Maximum loss -1.13% -4.34% - - -
Outperformance -0.28% - - - -
 
All quotes in EUR

Performance

YTD
  -0.31%
6 Months  
+0.82%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.71%
Year