NAV2/21/2017 Chg.+0.5500 Type of yield Investment Focus Investment company
104.2600EUR +0.53% 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 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.33% -% -% -% -%
Sharpe ratio 4.92 - - - -
Best month +3.31% +3.31% +3.31% - -
Worst month -0.16% -0.52% -0.52% - -
Maximum loss -1.81% - - - -
Outperformance +1.23% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WahreWerteFonds I paying dividend 104.2600 - -
WahreWerteFonds R reinvestment 51.7800 - -

Performance

YTD  
+3.14%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.71%
Year