NAV1/20/2017 Chg.-0.2900 Type of yield Investment Focus Investment company
104.4000EUR -0.28% 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 -0.56 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.27% -% -% -% -%
Sharpe ratio -1.13 - - - -
Best month +3.12% +3.12% +3.12% - -
Worst month -0.56% -0.56% -0.56% - -
Maximum loss -2.12% - - - -
Outperformance -0.68% - - - -
 
All quotes in EUR

Performance

YTD
  -0.56%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.40%
Year