NAV10/20/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
103.3900EUR +0.04% paying dividend Mixed Fund Worldwide Monega 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -0.52 1.78 -
2017 -0.16 3.31 -0.35 1.23 0.98 -1.17 -1.53 -1.08 0.73 0.94 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.31% 5.32% 5.94% -% -%
Sharpe ratio 0.73 -0.17 0.56 - -
Best month +3.31% +1.23% +3.31% - -
Worst month -1.53% -1.53% -1.53% - -
Maximum loss -5.88% -5.88% -5.88% - -
Outperformance -2.59% - -3.95% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WahreWerteFonds I paying dividend 103.3900 +3.01% -
WahreWerteFonds R reinvestment 51.0800 +1.79% -

Performance

YTD  
+2.82%
6 Months
  -0.62%
1 Year  
+3.01%
3 Years     -
5 Years     -
Since start  
+3.39%
Year