NAV8/23/2017 Chg.+0.9400 Type of yield Investment Focus Investment company
129.3100EUR +0.73% 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 0.85 -1.05 -0.81 -0.24 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.04% 5.92% 6.53% 10.36% -%
Sharpe ratio 0.96 -0.06 1.42 0.68 -
Best month +2.72% +2.43% +2.72% +11.67% -
Worst month -1.05% -1.05% -1.42% -9.49% -
Maximum loss -3.73% -3.73% -4.40% -15.09% -
Outperformance -0.31% - +1.02% +5.68% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CONREN Equity I reinvestment 129.3100 +8.93% +21.54%
CONREN Equity DA paying dividend 49.1500 +8.18% -
CONREN Equity D reinvestment 112.4500 +8.21% -

Performance

YTD  
+3.46%
6 Months
  -0.34%
1 Year  
+8.93%
3 Years  
+21.54%
5 Years     -
Since start  
+29.31%
Year
2016
  -1.48%
2015  
+11.47%
2014  
+11.16%