NAV10/20/2017 Chg.-0.1700 Type of yield Investment Focus Investment company
52.8300EUR -0.32% reinvestment Mixed Fund Worldwide Monega 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - -0.54 0.35 -0.97 -0.57 2.85 -
2017 0.02 2.87 0.34 0.34 0.04 -1.63 -1.34 -2.05 2.18 1.38 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.73% 5.10% 5.24% -% -%
Sharpe ratio 0.61 -0.20 0.80 - -
Best month +2.87% +2.18% +2.87% - -
Worst month -2.05% -2.05% -2.05% - -
Maximum loss -6.03% -6.03% -6.03% - -
Outperformance -3.07% - -2.65% - -
 
All quotes in EUR

Performance

YTD  
+2.03%
6 Months
  -0.67%
1 Year  
+3.89%
3 Years     -
5 Years     -
Since start  
+4.09%
Year
 

Dividends

7/3/2017 0.18 EUR