NAV7/20/2017 Chg.+0.2300 Type of yield Investment Focus Investment company
104.4200EUR +0.22% 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 0.98 -1.17 -0.20 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.56% 5.63% -% -% -%
Sharpe ratio 1.28 1.10 - - -
Best month +3.31% +3.31% +3.31% - -
Worst month -1.17% -1.17% -1.17% - -
Maximum loss -3.76% -3.76% - - -
Outperformance +0.41% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WahreWerteFonds I paying dividend 104.4200 - -
WahreWerteFonds R reinvestment 51.8100 - -

Performance

YTD  
+3.62%
6 Months  
+2.87%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.19%
Year