NAV8/17/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
51.1800EUR +0.33% 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 0.41 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.41% 5.48% -% -% -%
Sharpe ratio 0.66 0.07 - - -
Best month +3.14% +3.14% +3.14% - -
Worst month -1.58% -1.58% -1.58% - -
Maximum loss -4.79% -4.79% - - -
Outperformance -0.69% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WahreWerteFonds I paying dividend 103.2600 - -
WahreWerteFonds R reinvestment 51.1800 - -

Performance

YTD  
+2.01%
6 Months  
+0.04%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.36%
Year