NAV7/21/2017 Chg.-0.9000 Type of yield Investment Focus Investment company
102.2200EUR -0.87% 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 -1.60 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.61% 8.57% -% -% -%
Sharpe ratio -0.51 -0.39 - - -
Best month +3.83% +3.83% +3.83% - -
Worst month -3.84% -3.84% -3.84% - -
Maximum loss -7.07% -7.07% - - -
Outperformance -6.79% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BCDI-Aktienfonds R paying dividend 96.8300 - -
BCDI-Aktienfonds TM paying dividend 102.2200 - -

Performance

YTD
  -2.64%
6 Months
  -1.83%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.22%
Year