NAV2/24/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
52.8400EUR +0.06% paying dividend Bonds Worldwide IPConcept (Lux) S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - 0.12 0.12 0.32 0.04 0.36 0.32 0.32 -0.04 0.61 0.27 -
2013 -0.23 -0.10 0.06 1.17 -0.62 -0.82 0.37 -0.29 0.41 0.92 0.48 -0.12 +1.23%
2014 1.00 0.55 0.63 0.19 0.23 0.83 0.28 0.58 0.11 -0.46 0.46 0.04 +4.51%
2015 0.83 0.71 0.15 0.11 -0.54 -0.91 0.53 -0.40 -0.33 0.29 0.37 -0.46 +0.33%
2016 -0.33 0.35 0.22 -0.27 0.26 0.00 0.09 -0.02 -0.22 -1.23 -1.95 0.46 -2.65%
2017 -0.19 -0.09 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.08% 1.68% 1.51% 1.45% -%
Sharpe ratio -1.48 -3.54 -1.72 0.33 -
Best month +0.46% +0.46% +0.46% +0.83% +1.17%
Worst month -0.19% -1.95% -1.95% -1.95% -1.95%
Maximum loss -0.53% -3.57% -3.76% -4.93% -
Outperformance -0.88% - -6.81% -7.23% -9.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bond Absolute Return C paying dividend 48.0900 -2.95% +0.16%
Bond Absolute Return D reinvestment 62.1400 -3.01% +0.23%
Bond Absolute Return E paying dividend 52.8400 -2.94% +0.44%
Bond Absolute Return B reinvestment 60.5700 -3.27% -0.64%
Bond Absolute Return A paying dividend 48.8800 -3.25% -0.65%

Performance

YTD
  -0.28%
6 Months
  -3.22%
1 Year
  -2.94%
3 Years  
+0.44%
5 Years  
+5.64%
Since start  
+5.64%
Year
2016
  -2.65%
2015  
+0.33%
2014  
+4.51%
2013  
+1.23%