NAV1/19/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
101.2800EUR +0.01% 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 0.73 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.79% -% -% -% -%
Sharpe ratio 3.58 - - - -
Best month +1.78% +1.78% +1.78% - -
Worst month +0.73% -0.52% -0.52% - -
Maximum loss -0.76% - - - -
Outperformance +0.39% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WahreWerteFonds I paying dividend 101.2800 - -
WahreWerteFonds R reinvestment 50.4200 - -

Performance

YTD  
+0.73%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.28%
Year