NAV7/24/2017 Chg.0.0000 Type of yield Investment Focus Investment company
49.2600EUR 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 0.20 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.03% 1.00% 1.17% -% -%
Sharpe ratio 1.97 1.90 0.27 - -
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 -0.24% - -1.55% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CONREN Fixed Income I reinvestment 105.3800 +0.19% +1.48%
CONREN Fixed Income DA paying dividend 49.2600 -0.02% -
CONREN Fixed Income D paying dividend 100.1400 -0.02% -

Performance

YTD  
+0.94%
6 Months  
+0.78%
1 Year
  -0.02%
3 Years     -
5 Years     -
Since start  
+1.18%
Year
2016  
+1.60%
 

Dividends

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