NAV12/6/2016 Chg.-0.1800 Type of yield Investment Focus Investment company
104.1500EUR -0.17% 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 0.02 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 1.44% 1.75% 1.77% -%
Sharpe ratio 1.43 1.18 0.86 0.83 -
Best month +1.56% +1.22% +1.56% +2.32% -
Worst month -1.70% -0.80% -1.70% -2.38% -
Maximum loss -2.26% -1.61% -2.94% -6.69% -
Outperformance +1.18% - +1.10% -4.21% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CONREN Fixed Income I reinvestment 104.1500 +1.18% +3.53%
CONREN Fixed Income DA paying dividend 49.0600 +0.89% -
CONREN Fixed Income D paying dividend 99.0900 +0.87% -

Performance

YTD  
+1.91%
6 Months  
+0.69%
1 Year  
+1.18%
3 Years  
+3.53%
5 Years     -
Since start  
+4.33%
Year
2015
  -1.42%
2014  
+2.79%