NAV5/26/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
53.7300EUR +0.30% 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 0.02 2.87 0.34 0.34 -0.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.25% 4.56% -% -% -%
Sharpe ratio 2.16 3.04 - - -
Best month +2.87% +2.87% +2.87% - -
Worst month -0.17% -0.57% -0.97% - -
Maximum loss -2.01% -2.01% - - -
Outperformance +0.79% - - - -
 
All quotes in EUR

Performance

YTD  
+3.41%
6 Months  
+6.42%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.50%
Year