NAV8/21/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
49.1900EUR -0.10% 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 -0.24 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.08% 1.08% 1.19% -% -%
Sharpe ratio 1.48 0.92 -0.16 - -
Best month +0.51% +0.51% +0.51% - -
Worst month -0.31% -0.31% -0.81% - -
Maximum loss -0.77% -0.77% -1.71% - -
Outperformance -0.45% - -1.94% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CONREN Fixed Income I reinvestment 105.2700 -0.30% +1.14%
CONREN Fixed Income DA paying dividend 49.1900 -0.51% -
CONREN Fixed Income D paying dividend 100.0100 -0.52% -

Performance

YTD  
+0.80%
6 Months  
+0.33%
1 Year
  -0.51%
3 Years     -
5 Years     -
Since start  
+1.04%
Year
2016  
+1.60%
 

Dividends

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