NAV12/2/2016 Chg.-0.3500 Type of yield Investment Focus Investment company
121.6000EUR -0.29% 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 0.23 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.42% 8.71% 10.68% 10.35% -%
Sharpe ratio -0.38 0.71 -0.46 0.63 -
Best month +2.86% +2.86% +2.86% +11.67% -
Worst month -9.49% -1.82% -9.49% -9.49% -
Maximum loss -12.30% -5.38% -14.48% -15.09% -
Outperformance -5.25% - -3.37% +3.28% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CONREN Equity I reinvestment 121.6000 -5.19% +19.72%
CONREN Equity DA paying dividend 46.4400 -5.89% -
CONREN Equity D reinvestment 106.2500 -6.00% -

Performance

YTD
  -3.87%
6 Months  
+2.89%
1 Year
  -5.19%
3 Years  
+19.72%
5 Years     -
Since start  
+21.95%
Year
2015  
+11.47%
2014  
+11.16%