NAV11/17/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
50.5000EUR +0.34% reinvestment Mixed Fund Worldwide Monega 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -0.58 1.72 -
2017 -0.46 3.14 -0.31 1.15 0.90 -1.18 -1.58 -1.12 0.65 1.52 -1.71 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.50% 5.81% 5.58% -% -%
Sharpe ratio 0.25 -0.99 0.52 - -
Best month +3.14% +1.52% +3.14% - -
Worst month -1.71% -1.71% -1.71% - -
Maximum loss -5.92% -5.92% -5.92% - -
Outperformance -3.73% - -4.73% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WahreWerteFonds I paying dividend 102.2600 +3.44% -
WahreWerteFonds R reinvestment 50.5000 +2.55% -

Performance

YTD  
+0.89%
6 Months
  -3.13%
1 Year  
+2.55%
3 Years     -
5 Years     -
Since start  
+1.23%
Year
 

Dividends

10/2/2017 0.12 EUR