NAV2/24/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
53.5700EUR +0.02% 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 3.06 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.20% 6.10% -% -% -%
Sharpe ratio 5.73 1.82 - - -
Best month +3.06% +3.06% +3.06% - -
Worst month +0.02% -0.97% -0.97% - -
Maximum loss -1.34% -4.04% - - -
Outperformance +1.03% - - - -
 
All quotes in EUR

Performance

YTD  
+3.08%
6 Months  
+5.29%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.16%
Year