NAV7/26/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
122.5000EUR +0.13% 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 3.20 0.23 3.56 0.83 -0.02 -3.04 0.35 -3.91 -2.25 6.50 0.89 -1.69 +4.24%
2016 -5.87 0.31 1.74 0.95 -0.12 0.85 2.45 0.19 -0.91 -0.14 1.73 1.07 +2.00%
2017 0.77 2.11 0.61 1.02 0.31 -0.93 -0.82 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.84% 3.85% 4.17% -% -%
Sharpe ratio 1.53 1.25 1.13 - -
Best month +2.11% +2.11% +2.45% +6.50% -
Worst month -0.93% -0.93% -0.93% -5.87% -
Maximum loss -2.69% -2.69% -3.23% - -
Outperformance +0.37% - -0.08% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CONREN Fortune IV paying dividend 106.5300 +4.20% -
CONREN Fortune V paying dividend 50.6500 +3.60% -
CONREN Fortune I reinvestment 133.6400 +4.40% +15.26%
CONREN Fortune II reinvestment 125.0200 +4.03% -
CONREN Fortune III paying dividend 122.5000 +4.40% -

Performance

YTD  
+3.07%
6 Months  
+2.20%
1 Year  
+4.40%
3 Years     -
5 Years     -
Since start  
+10.19%
Year
2016  
+2.00%
2015  
+4.24%
 

Dividends

10/18/2016 1.10 EUR
10/5/2015 0.67 EUR
4/2/2015 1.00 EUR