NAV8/18/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
53.1600EUR +0.02% 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 -0.02 -0.40 0.74 0.19 -0.04 0.13 -0.09 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.43% 1.51% 1.62% 1.45% 1.42%
Sharpe ratio 0.59 0.96 -1.43 -0.15 0.94
Best month +0.74% +0.74% +0.74% +0.83% +1.17%
Worst month -0.40% -0.40% -1.95% -1.95% -1.95%
Maximum loss -1.00% -0.66% -3.84% -5.16% -5.16%
Outperformance -1.06% - -2.61% -6.35% -6.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bond Absolute Return C paying dividend 48.3700 -2.68% -1.81%
Bond Absolute Return D reinvestment 62.5000 -2.69% -1.78%
Bond Absolute Return E paying dividend 53.1600 -2.66% -1.61%
Bond Absolute Return B reinvestment 60.8400 -2.98% -2.62%
Bond Absolute Return A paying dividend 49.1000 -2.96% -2.63%

Performance

YTD  
+0.32%
6 Months  
+0.55%
1 Year
  -2.66%
3 Years
  -1.61%
5 Years  
+5.14%
Since start  
+6.28%
Year
2016
  -2.65%
2015  
+0.33%
2014  
+4.51%
2013  
+1.23%