NAV3/22/2017 Chg.-0.5300 Type of yield Investment Focus Investment company
102.8000EUR -0.51% 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 -0.88 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.75% -% -% -% -%
Sharpe ratio 1.93 - - - -
Best month +3.31% +3.31% +3.31% - -
Worst month -0.88% -0.88% -0.88% - -
Maximum loss -1.94% - - - -
Outperformance -0.01% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WahreWerteFonds I paying dividend 102.8000 - -
WahreWerteFonds R reinvestment 51.0800 - -

Performance

YTD  
+2.24%
6 Months  
+2.80%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.80%
Year