NAV1/20/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
125.2800EUR -0.06% 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 0.24 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.42% 7.43% 9.31% 10.39% -%
Sharpe ratio 0.72 1.00 1.02 0.68 -
Best month +2.72% +2.86% +2.86% +11.67% -
Worst month +0.24% -1.42% -9.49% -9.49% -
Maximum loss -1.45% -5.38% -5.94% -15.09% -
Outperformance +0.10% - -4.38% +4.32% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CONREN Equity I reinvestment 125.2800 +9.18% +21.56%
CONREN Equity DA paying dividend 47.8100 +8.36% -
CONREN Equity D reinvestment 109.4000 +8.45% -

Performance

YTD  
+0.24%
6 Months  
+3.53%
1 Year  
+9.18%
3 Years  
+21.56%
5 Years     -
Since start  
+25.28%
Year
2016
  -1.48%
2015  
+11.47%
2014  
+11.16%