NAV8/21/2017 Chg.-0.3500 Type of yield Investment Focus Investment company
51.4500EUR -0.68% 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 0.04 -1.63 -1.34 -1.19 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.83% 4.99% 5.58% -% -%
Sharpe ratio -0.14 -1.09 0.27 - -
Best month +2.87% +2.87% +2.87% - -
Worst month -1.63% -1.63% -1.63% - -
Maximum loss -5.36% -5.36% -5.36% - -
Outperformance -3.52% - -3.25% - -
 
All quotes in EUR

Performance

YTD
  -0.64%
6 Months
  -2.92%
1 Year  
+1.16%
3 Years     -
5 Years     -
Since start  
+1.37%
Year
 

Dividends

7/3/2017 0.18 EUR