NAV12/2/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
52.7000EUR -0.04% 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 -0.09 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.58% 1.81% 1.59% 1.45% -%
Sharpe ratio -2.01 -3.48 -2.14 0.54 -
Best month +0.35% +0.09% +0.35% +1.00% +1.17%
Worst month -1.95% -1.95% -1.95% -1.95% -1.95%
Maximum loss -3.74% -3.74% -3.81% -4.91% -
Outperformance -5.97% - -5.18% -5.91% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bond Absolute Return C paying dividend 47.9700 -3.73% +1.23%
Bond Absolute Return D reinvestment 61.9800 -3.77% +1.19%
Bond Absolute Return E paying dividend 52.7000 -3.71% +1.42%
Bond Absolute Return B reinvestment 60.4600 -4.03% +0.33%
Bond Absolute Return A paying dividend 48.7900 -4.03% +0.32%

Performance

YTD
  -3.18%
6 Months
  -3.37%
1 Year
  -3.71%
3 Years  
+1.42%
5 Years     -
Since start  
+5.36%
Year
2015  
+0.33%
2014  
+4.51%
2013  
+1.23%