NAV6/23/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
53.0000EUR +0.17% 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 1.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.11% 5.02% -% -% -%
Sharpe ratio 2.48 2.36 - - -
Best month +3.14% +3.14% +3.14% - -
Worst month -0.46% -0.46% -0.58% - -
Maximum loss -2.13% -2.13% - - -
Outperformance +1.84% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WahreWerteFonds I paying dividend 106.9100 - -
WahreWerteFonds R reinvestment 53.0000 - -

Performance

YTD  
+5.64%
6 Months  
+5.58%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.00%
Year