NAV2/23/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
49.0700EUR -0.02% 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 0.47 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.09% 1.28% 1.38% -% -%
Sharpe ratio 4.15 -0.88 2.95 - -
Best month +0.47% +0.47% +1.54% - -
Worst month -0.04% -0.81% -0.81% - -
Maximum loss -0.22% -1.71% -1.71% - -
Outperformance +0.10% - -1.00% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CONREN Fixed Income I reinvestment 104.8700 +3.94% +3.41%
CONREN Fixed Income DA paying dividend 49.0700 +3.74% -
CONREN Fixed Income D paying dividend 99.7600 +3.71% -

Performance

YTD  
+0.57%
6 Months
  -0.74%
1 Year  
+3.74%
3 Years     -
5 Years     -
Since start  
+0.81%
Year
2016  
+1.60%
 

Dividends

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