NAV1/24/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
50.1400EUR +0.04% 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 -0.10 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.80% -% -% -% -%
Sharpe ratio -0.29 - - - -
Best month +1.72% +1.72% +1.72% - -
Worst month -0.10% -0.58% -0.58% - -
Maximum loss -0.99% - - - -
Outperformance -0.37% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WahreWerteFonds I paying dividend 100.7500 - -
WahreWerteFonds R reinvestment 50.1400 - -

Performance

YTD
  -0.10%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.24%
Year