NAV8/16/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
105.2800EUR +0.15% reinvestment Mixed Fund Worldwide IPConcept (Lux) S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.20 0.25 -
2014 -0.05 0.78 0.01 0.58 1.00 0.46 0.01 0.48 -0.70 0.28 0.30 -0.38 +2.79%
2015 1.84 0.71 0.08 0.10 -0.38 -1.68 0.19 -0.75 -2.38 2.32 -0.06 -1.31 -1.42%
2016 -1.70 0.64 1.56 0.86 -0.14 0.36 1.22 0.50 -0.30 -0.27 -0.80 -0.06 +1.84%
2017 0.12 0.53 -0.29 0.44 0.03 0.04 0.32 -0.20 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.08% 1.06% 1.18% 1.79% -%
Sharpe ratio 1.79 1.33 -0.01 0.43 -
Best month +0.53% +0.53% +0.53% +2.32% -
Worst month -0.29% -0.29% -0.80% -2.38% -
Maximum loss -0.75% -0.75% -1.68% -6.69% -
Outperformance +0.09% - -1.10% -4.21% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CONREN Fixed Income I reinvestment 105.2800 -0.34% +1.31%
CONREN Fixed Income DA paying dividend 49.2000 -0.55% -
CONREN Fixed Income D paying dividend 100.0300 -0.56% -

Performance

YTD  
+0.99%
6 Months  
+0.53%
1 Year
  -0.34%
3 Years  
+1.31%
5 Years     -
Since start  
+5.28%
Year
2016  
+1.84%
2015
  -1.42%
2014  
+2.79%