NAV4/24/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
53.4200EUR -0.07% 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 -0.41 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.04% 5.36% -% -% -%
Sharpe ratio 2.42 1.74 - - -
Best month +2.87% +2.87% +2.87% - -
Worst month -0.41% -0.97% -0.97% - -
Maximum loss -1.43% -3.59% - - -
Outperformance +0.77% - - - -
 
All quotes in EUR

Performance

YTD  
+2.81%
6 Months  
+4.40%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.89%
Year