NAV4/24/2017 Chg.+0.2100 Type of yield Investment Focus Investment company
128.6700EUR +0.16% reinvestment Mixed Fund Worldwide IPConcept (Lux) S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 1.13 0.55 -
2014 -1.49 2.45 -0.19 -0.22 2.48 0.69 0.41 0.67 1.13 -1.29 5.52 0.69 +11.16%
2015 2.89 3.11 2.09 1.63 1.53 -4.06 1.87 -4.46 -3.25 11.67 0.01 -1.14 +11.47%
2016 -9.49 1.27 1.81 0.08 0.18 -1.82 2.86 0.18 -1.42 0.32 2.46 2.72 -1.48%
2017 0.55 2.43 0.56 -0.76 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.79% 6.33% 7.51% 10.29% -%
Sharpe ratio 1.72 2.83 0.99 0.78 -
Best month +2.72% +2.72% +2.86% +11.67% -
Worst month -0.76% -0.76% -1.82% -9.49% -
Maximum loss -1.61% -3.05% -5.38% -15.09% -
Outperformance -0.23% - -2.64% +2.77% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CONREN Equity I reinvestment 128.6700 +7.12% +24.82%
CONREN Equity DA paying dividend 49.0200 +6.35% -
CONREN Equity D reinvestment 112.1600 +6.41% -

Performance

YTD  
+2.78%
6 Months  
+8.41%
1 Year  
+7.12%
3 Years  
+24.82%
5 Years     -
Since start  
+28.46%
Year
2016
  -1.48%
2015  
+11.47%
2014  
+11.16%