NAV3/29/2017 Chg.+0.2100 Type of yield Investment Focus Investment company
51.1700EUR +0.41% 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 -0.66 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.61% -% -% -% -%
Sharpe ratio 1.62 - - - -
Best month +3.14% +3.14% +3.14% - -
Worst month -0.66% -0.66% -0.66% - -
Maximum loss -2.13% - - - -
Outperformance +0.27% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WahreWerteFonds I paying dividend 102.9300 - -
WahreWerteFonds R reinvestment 51.1700 - -

Performance

YTD  
+1.99%
6 Months  
+2.34%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.34%
Year