NAV2/22/2017 Chg.+0.2600 Type of yield Investment Focus Investment company
52.0400EUR +0.50% 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 3.68 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.35% -% -% -% -%
Sharpe ratio 4.91 - - - -
Best month +3.68% +3.68% +3.68% - -
Worst month -0.46% -0.58% -0.58% - -
Maximum loss -2.10% - - - -
Outperformance +1.38% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WahreWerteFonds I paying dividend 104.8300 - -
WahreWerteFonds R reinvestment 52.0400 - -

Performance

YTD  
+3.21%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.56%
Year