NAV7/24/2017 Chg.-0.2000 Type of yield Investment Focus Investment company
51.3900EUR -0.39% reinvestment Mixed Fund Worldwide Monega 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -0.58 1.72 -
2017 -0.46 3.14 -0.31 1.15 0.90 -1.18 -0.77 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.53% 5.62% -% -% -%
Sharpe ratio 0.86 0.96 - - -
Best month +3.14% +3.14% +3.14% - -
Worst month -1.18% -1.18% -1.18% - -
Maximum loss -3.65% -3.65% - - -
Outperformance -0.73% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WahreWerteFonds I paying dividend 103.5500 - -
WahreWerteFonds R reinvestment 51.3900 - -

Performance

YTD  
+2.43%
6 Months  
+2.49%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.78%
Year