NAV12/2/2016 Chg.-0.2100 Type of yield Investment Focus Investment company
117.4200EUR -0.18% 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 0.03 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.65% 4.70% 5.84% -% -%
Sharpe ratio 0.24 1.89 -0.11 - -
Best month +2.45% +2.45% +2.45% - -
Worst month -5.87% -0.91% -5.87% - -
Maximum loss -8.10% -3.23% -10.20% - -
Outperformance +0.55% - +1.14% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CONREN Fortune IV paying dividend 102.2400 -1.11% -
CONREN Fortune V paying dividend 48.9000 -1.80% -
CONREN Fortune I reinvestment 128.1100 +1.49% +15.05%
CONREN Fortune II reinvestment 119.9700 -1.63% -
CONREN Fortune III paying dividend 117.4200 -0.95% -

Performance

YTD  
+0.95%
6 Months  
+4.21%
1 Year
  -0.95%
3 Years     -
5 Years     -
Since start  
+5.81%
Year
2015  
+4.24%
 

Dividends

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