NAV3/27/2017 Chg.0.0000 Type of yield Investment Focus Investment company
48.9100EUR 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 +1.60%
2017 0.10 0.51 -0.39 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.13% 1.23% 1.28% -% -%
Sharpe ratio 1.16 -1.08 1.44 - -
Best month +0.51% +0.51% +1.54% - -
Worst month -0.39% -0.81% -0.81% - -
Maximum loss -0.77% -1.37% -1.71% - -
Outperformance -0.16% - -1.45% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CONREN Fixed Income I reinvestment 104.5400 +1.69% +2.83%
CONREN Fixed Income DA paying dividend 48.9100 +1.50% -
CONREN Fixed Income D paying dividend 99.4200 +1.47% -

Performance

YTD  
+0.23%
6 Months
  -0.83%
1 Year  
+1.50%
3 Years     -
5 Years     -
Since start  
+0.47%
Year
2016  
+1.60%
 

Dividends

2/6/2017 0.32 EUR
10/18/2016 0.96 EUR