NAV1/16/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
49.1600EUR -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 0.08 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.37% 1.30% 1.61% -% -%
Sharpe ratio 1.80 -0.75 2.25 - -
Best month +0.08% +1.20% +1.54% - -
Worst month -0.04% -0.81% -1.75% - -
Maximum loss -0.16% -1.71% -1.71% - -
Outperformance +0.07% - -1.12% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CONREN Fixed Income I reinvestment 104.3500 +3.49% +2.94%
CONREN Fixed Income DA paying dividend 49.1600 +3.28% -
CONREN Fixed Income D paying dividend 99.2900 +3.26% -

Performance

YTD  
+0.08%
6 Months
  -0.65%
1 Year  
+3.28%
3 Years     -
5 Years     -
Since start  
+0.32%
Year
2016  
+1.60%
 

Dividends

10/18/2016 0.96 EUR