NAV12/9/2016 Chg.+0.8600 Type of yield Investment Focus Investment company
128.6400EUR +0.67% reinvestment Mixed Fund Worldwide IPConcept (Lux) S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 2.63 -4.50 -3.26 1.77 4.13 -3.97 -2.42 -2.10 -9.87 6.83 2.92 0.07 -8.59%
2002 0.21 -0.48 2.18 -0.84 -3.31 -10.64 -5.23 2.05 -19.14 8.52 7.29 -5.14 -24.60%
2003 -7.19 -5.81 3.38 5.17 -0.82 7.57 2.87 -1.21 -1.11 1.48 2.40 2.83 +8.89%
2004 4.07 0.79 -2.08 3.79 -2.46 2.69 -4.30 -0.66 2.90 -0.54 5.33 0.49 +9.96%
2005 1.15 3.30 -0.67 -2.04 -2.54 0.67 5.38 0.60 0.56 -1.81 2.63 2.38 +9.72%
2006 2.65 1.42 -0.07 1.90 -4.13 -1.91 1.10 1.34 0.69 1.90 0.16 2.09 +7.14%
2007 1.34 1.29 -1.23 2.74 1.50 0.07 -1.36 -1.11 1.92 2.46 -3.32 0.86 +5.09%
2008 -4.33 2.10 -3.67 1.29 1.75 -2.40 -3.31 -0.35 -4.27 -10.00 0.01 0.22 -21.25%
2009 1.63 -0.38 -0.22 1.73 3.43 -0.63 1.49 2.74 1.57 -0.49 1.98 0.45 +14.02%
2010 -0.22 0.19 2.27 1.42 -0.39 1.00 -1.43 1.65 1.55 1.41 1.68 3.14 +12.88%
2011 -1.57 -0.21 1.07 1.03 -0.62 -1.71 1.55 -3.65 -2.89 3.41 -2.21 0.29 -5.58%
2012 3.15 1.43 -0.91 -0.17 -1.54 0.54 2.68 0.24 0.72 -0.33 0.64 0.54 +7.12%
2013 1.83 0.37 2.18 0.27 1.08 -3.36 1.55 -0.82 1.92 1.01 0.58 0.07 +6.74%
2014 -1.30 2.03 0.09 0.20 1.88 0.77 -0.15 0.77 0.67 1.07 2.89 0.02 +9.25%
2015 3.19 2.14 1.63 0.82 -0.02 -3.05 0.35 -3.91 -2.24 6.50 0.89 -1.69 +4.24%
2016 -5.88 0.30 1.75 0.94 -0.12 0.85 2.44 0.19 -0.91 -0.13 1.73 0.27 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.65% 4.82% 5.92% 6.16% 5.55%
Sharpe ratio 0.28 1.86 0.35 0.89 1.02
Best month +2.44% +2.44% +2.44% +6.50% +6.50%
Worst month -5.88% -0.91% -5.88% -5.88% -5.88%
Maximum loss -8.09% -3.23% -8.44% -12.95% -12.95%
Outperformance +0.82% - +1.44% +5.94% +5.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CONREN Fortune IV paying dividend 102.6700 +1.16% -
CONREN Fortune V paying dividend 49.1000 +0.45% -
CONREN Fortune I reinvestment 128.6400 +1.73% +16.37%
CONREN Fortune II reinvestment 120.4500 +0.63% -
CONREN Fortune III paying dividend 117.9100 +1.32% -

Performance

YTD  
+1.19%
6 Months  
+4.25%
1 Year  
+1.73%
3 Years  
+16.37%
5 Years  
+29.69%
Since start  
+28.64%
Year
2015  
+4.24%
2014  
+9.25%
2013  
+6.74%
2012  
+7.12%
2011
  -5.58%
2010  
+12.88%
2009  
+14.02%
2008
  -21.25%
2007  
+5.09%