NAV9/22/2017 Chg.-0.3600 Type of yield Investment Focus Investment company
98.6100EUR -0.36% 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 3.83 -0.14 0.39 -0.20 -3.84 -2.76 -2.08 -0.30 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.55% 8.66% -% -% -%
Sharpe ratio -0.94 -1.71 - - -
Best month +3.83% +0.39% +3.83% - -
Worst month -3.84% -3.84% -3.84% - -
Maximum loss -10.12% -10.12% - - -
Outperformance -10.54% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BCDI-Aktienfonds R paying dividend 93.3400 - -
BCDI-Aktienfonds TM paying dividend 98.6100 - -

Performance

YTD
  -6.08%
6 Months
  -7.96%
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.39%
Year