NAV9/22/2017 Chg.-0.1600 Type of yield Investment Focus Investment company
50.5600EUR -0.32% 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 -1.58 -1.12 0.63 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.35% 5.19% -% -% -%
Sharpe ratio 0.35 -0.39 - - -
Best month +3.14% +1.15% +3.14% - -
Worst month -1.58% -1.58% -1.58% - -
Maximum loss -5.92% -5.92% - - -
Outperformance -2.67% - -4.34% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WahreWerteFonds I paying dividend 102.0700 +2.38% -
WahreWerteFonds R reinvestment 50.5600 +1.44% -

Performance

YTD  
+1.10%
6 Months
  -1.19%
1 Year  
+1.44%
3 Years     -
5 Years     -
Since start  
+1.44%
Year