NAV3/24/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
53.2500EUR +0.17% 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 -0.39 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.18% 5.69% -% -% -%
Sharpe ratio 2.87 1.40 - - -
Best month +2.87% +2.87% +2.87% - -
Worst month -0.39% -0.97% -0.97% - -
Maximum loss -1.34% -3.82% - - -
Outperformance +0.93% - - - -
 
All quotes in EUR

Performance

YTD  
+2.48%
6 Months  
+3.68%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.56%
Year