NAV11/24/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
51.5800EUR -0.15% paying dividend Bonds Worldwide Monega 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -0.18 -0.10 -
2014 -0.18 -0.12 -0.10 -0.10 -0.24 -0.10 -0.12 -0.14 -0.10 -0.08 0.33 1.61 +0.62%
2015 6.69 0.43 2.95 -2.67 0.60 -2.35 1.77 -1.27 0.19 1.23 1.55 -3.28 +5.55%
2016 0.51 1.15 -0.07 0.73 0.48 2.16 0.36 -0.05 0.00 -1.09 -1.75 0.33 +2.73%
2017 -0.79 1.02 -0.63 -0.09 -0.41 -1.26 -1.11 -0.25 -0.08 0.68 -0.62 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.40% 3.94% 3.41% 5.52% -%
Sharpe ratio -1.06 -1.07 -0.86 0.45 -
Best month +1.02% +0.68% +1.02% +6.69% +6.69%
Worst month -1.26% -1.26% -1.75% -3.28% -3.28%
Maximum loss -4.84% -3.98% -4.84% -7.53% -
Outperformance -4.60% - -5.18% +3.01% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Monega Global Bond I paying dividend 104.1700 -2.89% +7.95%
Monega Global Bond R paying dividend 51.5800 -3.25% +6.61%

Performance

YTD
  -3.52%
6 Months
  -2.31%
1 Year
  -3.25%
3 Years  
+6.61%
5 Years     -
Since start  
+4.85%
Year
2016  
+2.73%
2015  
+5.55%
2014  
+0.62%
 

Dividends

12/22/2016 0.52 EUR
10/4/2016 0.18 EUR