NAV11/17/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
51.8800EUR +0.25% reinvestment Equity Worldwide Monega 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 0.00 1.56 1.64 2.26 -1.41 -0.86 -2.40 -2.99 2.94 -
2017 -1.04 4.82 0.60 -0.49 2.98 -2.21 -1.24 -0.63 -0.10 0.83 -1.05 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.34% 7.10% 6.86% -% -%
Sharpe ratio 0.46 -0.86 0.96 - -
Best month +4.82% +2.98% +4.82% - -
Worst month -2.21% -2.21% -2.99% - -
Maximum loss -5.98% -5.98% -5.98% - -
Outperformance -12.24% - -10.90% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Equity for Life I paying dividend 104.2300 +7.41% -
Equity for Life R reinvestment 51.8800 +6.26% -

Performance

YTD  
+2.28%
6 Months
  -3.28%
1 Year  
+6.26%
3 Years     -
5 Years     -
Since start  
+3.42%
Year
 

Dividends

3/1/2017 0.06 EUR