NAV8/17/2017 Chg.+0.7200 Type of yield Investment Focus Investment company
101.4200EUR +0.72% 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 0.41 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.65% 8.67% -% -% -%
Sharpe ratio -0.59 -0.94 - - -
Best month +3.83% +3.83% +3.83% - -
Worst month -3.84% -3.84% -3.84% - -
Maximum loss -8.70% -8.70% - - -
Outperformance -6.38% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BCDI-Aktienfonds R paying dividend 96.0500 - -
BCDI-Aktienfonds TM paying dividend 101.4200 - -

Performance

YTD
  -3.40%
6 Months
  -4.30%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.42%
Year