NAV7/24/2017 Chg.-0.3000 Type of yield Investment Focus Investment company
52.4300EUR -0.57% 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 -0.66 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.64% 4.75% 5.50% -% -%
Sharpe ratio 0.56 0.83 0.46 - -
Best month +2.87% +2.87% +2.87% - -
Worst month -1.63% -1.63% -1.63% - -
Maximum loss -3.55% -3.55% -4.34% - -
Outperformance -1.51% - -1.94% - -
 
All quotes in EUR

Performance

YTD  
+1.26%
6 Months  
+1.77%
1 Year  
+2.20%
3 Years     -
5 Years     -
Since start  
+3.30%
Year
 

Dividends

7/3/2017 0.18 EUR