NAV8/21/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
102.7500EUR +0.04% paying dividend Mixed Fund Worldwide Monega 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -0.52 1.78 -
2017 -0.16 3.31 -0.35 1.23 0.98 -1.17 -1.53 -0.05 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.46% 5.47% -% -% -%
Sharpe ratio 0.70 -0.47 - - -
Best month +3.31% +3.31% +3.31% - -
Worst month -1.53% -1.53% -1.53% - -
Maximum loss -4.78% -4.78% - - -
Outperformance -0.93% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WahreWerteFonds I paying dividend 102.7500 - -
WahreWerteFonds R reinvestment 50.9300 - -

Performance

YTD  
+2.19%
6 Months
  -1.45%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.75%
Year