NAV5/24/2017 Chg.-0.5900 Type of yield Investment Focus Investment company
106.6700EUR -0.55% 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 -1.46 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.51% 8.33% -% -% -%
Sharpe ratio 0.60 1.35 - - -
Best month +3.83% +3.83% +3.83% - -
Worst month -1.46% -1.46% -1.46% - -
Maximum loss -2.39% -2.39% - - -
Outperformance -2.40% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BCDI-Aktienfonds R paying dividend 101.6800 - -
BCDI-Aktienfonds TM paying dividend 106.6700 - -

Performance

YTD  
+1.60%
6 Months  
+5.29%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.67%
Year