NAV6/22/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
49.2800EUR -0.08% 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 0.26 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.02% 1.04% 1.24% -% -%
Sharpe ratio 2.39 2.27 1.25 - -
Best month +0.51% +0.51% +1.20% - -
Worst month -0.31% -0.31% -0.81% - -
Maximum loss -0.77% -0.77% -1.71% - -
Outperformance -0.85% - -2.42% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CONREN Fixed Income I reinvestment 105.4100 +1.44% +1.46%
CONREN Fixed Income DA paying dividend 49.2800 +1.23% -
CONREN Fixed Income D paying dividend 100.1900 +1.22% -

Performance

YTD  
+0.98%
6 Months  
+1.00%
1 Year  
+1.23%
3 Years     -
5 Years     -
Since start  
+1.23%
Year
2016  
+1.60%
 

Dividends

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