NAV9/20/2017 Chg.0.0000 Type of yield Investment Focus Investment company
48.9900EUR 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 -0.31 0.41 0.00 0.02 0.31 -0.37 0.29 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.07% 1.03% 1.15% -% -%
Sharpe ratio 1.58 1.84 0.37 - -
Best month +0.51% +0.41% +0.51% - -
Worst month -0.37% -0.37% -0.81% - -
Maximum loss -0.77% -0.55% -1.37% - -
Outperformance -0.51% - -2.06% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CONREN Fixed Income I reinvestment 105.4700 +0.30% +1.33%
CONREN Fixed Income DA paying dividend 48.9900 +0.09% -
CONREN Fixed Income D paying dividend 100.1800 +0.11% -

Performance

YTD  
+0.97%
6 Months  
+0.79%
1 Year  
+0.09%
3 Years     -
5 Years     -
Since start  
+1.21%
Year
2016  
+1.60%
 

Dividends

9/1/2017 0.28 EUR
2/6/2017 0.32 EUR
10/18/2016 0.96 EUR