NAV11/17/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
61.1400EUR +0.23% reinvestment Mixed Fund Worldwide BNY Mellon Serv.KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - 0.38 -0.10 -0.49 0.25 1.02 -
2017 0.25 1.85 0.54 0.63 -0.08 -1.22 -0.84 -1.25 1.28 1.31 -0.80 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.39% 3.88% 3.47% -% -%
Sharpe ratio 0.65 -0.70 1.07 - -
Best month +1.85% +1.31% +1.85% - -
Worst month -1.25% -1.25% -1.25% - -
Maximum loss -4.58% -4.49% -4.58% - -
Outperformance -5.51% - -7.89% - -
 
All quotes in EUR

Performance

YTD  
+1.62%
6 Months
  -1.54%
1 Year  
+3.39%
3 Years     -
5 Years     -
Since start  
+2.37%
Year
 

Dividends

10/2/2017 0.21 EUR
10/4/2016 0.25 EUR