NAV2/24/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
108.2100EUR -0.02% paying dividend Equity Worldwide IPConcept (Lux) S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 3.12 -
2017 -0.94 4.05 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.88% -% -% -% -%
Sharpe ratio 2.64 - - - -
Best month +4.05% +4.05% +4.05% - -
Worst month -0.94% -0.94% -0.94% - -
Maximum loss -2.35% - - - -
Outperformance -1.51% - - - -
 
All quotes in EUR

Performance

YTD  
+3.07%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+8.21%
Year