NAV12/2/2016 Chg.0.0000 Type of yield Investment Focus Investment company
49.1200EUR 0.00% paying dividend Mixed Fund Worldwide IPConcept (Lux) S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -1.34 -
2016 -1.75 0.62 1.54 0.83 -0.16 0.34 1.20 0.47 -0.31 -0.30 -0.81 -0.04 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.68% 1.44% 1.78% -% -%
Sharpe ratio 1.23 0.97 0.30 - -
Best month +1.54% +1.20% +1.54% - -
Worst month -1.75% -0.81% -1.75% - -
Maximum loss -2.27% -1.65% -3.70% - -
Outperformance +0.74% - +1.11% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CONREN Fixed Income I reinvestment 104.2700 +0.51% +3.46%
CONREN Fixed Income DA paying dividend 49.1200 +0.22% -
CONREN Fixed Income D paying dividend 99.2100 +0.20% -

Performance

YTD  
+1.60%
6 Months  
+0.54%
1 Year  
+0.22%
3 Years     -
5 Years     -
Since start  
+0.24%
Year
 

Dividends

10/18/2016 0.96 EUR