NAV4/25/2017 Chg.+0.3300 Type of yield Investment Focus Investment company
104.2700EUR +0.32% 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 0.89 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.21% 6.49% -% -% -%
Sharpe ratio 2.45 1.23 - - -
Best month +3.31% +3.31% +3.31% - -
Worst month -0.35% -0.52% -0.52% - -
Maximum loss -2.26% -3.98% - - -
Outperformance +1.15% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WahreWerteFonds I paying dividend 104.2700 - -
WahreWerteFonds R reinvestment 51.7900 - -

Performance

YTD  
+3.70%
6 Months  
+3.75%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.27%
Year