NAV5/22/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
104.9700EUR +0.11% 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 0.22 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.19% 5.36% -% -% -%
Sharpe ratio 2.34 2.34 - - -
Best month +3.31% +3.31% +3.31% - -
Worst month -0.35% -0.52% -0.52% - -
Maximum loss -2.26% -2.26% - - -
Outperformance +0.72% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WahreWerteFonds I paying dividend 104.9700 - -
WahreWerteFonds R reinvestment 52.0900 - -

Performance

YTD  
+4.28%
6 Months  
+5.82%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.85%
Year