NAV5/26/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
132.1500EUR +0.11% 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 1.16 0.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.84% 5.83% 7.43% 10.31% -%
Sharpe ratio 2.66 3.14 1.65 0.81 -
Best month +2.72% +2.72% +2.86% +11.67% -
Worst month +0.55% +0.55% -1.82% -9.49% -
Maximum loss -1.82% -1.82% -5.38% -15.09% -
Outperformance +1.36% - +0.94% +6.00% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CONREN Equity I reinvestment 132.1500 +11.90% +26.05%
CONREN Equity DA paying dividend 50.3100 +11.09% -
CONREN Equity D reinvestment 115.1200 +11.16% -

Performance

YTD  
+5.74%
6 Months  
+8.44%
1 Year  
+11.90%
3 Years  
+26.05%
5 Years     -
Since start  
+32.15%
Year
2016
  -1.48%
2015  
+11.47%
2014  
+11.16%