NAV7/21/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
53.2000EUR +0.09% 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 0.11 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.50% 1.53% 1.67% 1.46% 1.42%
Sharpe ratio 0.70 0.65 -1.27 -0.04 0.97
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% -0.96% -4.00% -5.16% -5.16%
Outperformance -0.74% - -2.78% -5.98% -6.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bond Absolute Return C paying dividend 48.4100 -2.50% -1.35%
Bond Absolute Return D reinvestment 62.5500 -2.55% -1.33%
Bond Absolute Return E paying dividend 53.2000 -2.46% -1.15%
Bond Absolute Return B reinvestment 60.9000 -2.79% -2.18%
Bond Absolute Return A paying dividend 49.1500 -2.77% -2.18%

Performance

YTD  
+0.40%
6 Months  
+0.32%
1 Year
  -2.46%
3 Years
  -1.15%
5 Years  
+5.33%
Since start  
+6.36%
Year
2016
  -2.65%
2015  
+0.33%
2014  
+4.51%
2013  
+1.23%