NAV4/25/2017 Chg.+0.1900 Type of yield Investment Focus Investment company
51.7900EUR +0.37% 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 0.86 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.20% 6.50% -% -% -%
Sharpe ratio 2.14 1.04 - - -
Best month +3.14% +3.14% +3.14% - -
Worst month -0.46% -0.58% -0.58% - -
Maximum loss -2.13% -4.00% - - -
Outperformance +0.68% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WahreWerteFonds I paying dividend 104.2700 - -
WahreWerteFonds R reinvestment 51.7900 - -

Performance

YTD  
+3.23%
6 Months  
+3.15%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.58%
Year