NAV9/18/2017 Chg.-0.4100 Type of yield Investment Focus Investment company
121.1700EUR -0.34% 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 -1.09 -0.70 0.80 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.88% 3.77% 4.06% -% -%
Sharpe ratio 1.14 -0.02 1.63 - -
Best month +2.11% +1.02% +2.11% +6.50% -
Worst month -1.09% -1.09% -1.09% -5.87% -
Maximum loss -3.82% -3.82% -3.82% - -
Outperformance -0.89% - +0.04% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CONREN Fortune IV paying dividend 106.3000 +6.05% -
CONREN Fortune V paying dividend 49.3900 +5.44% -
CONREN Fortune I reinvestment 133.4000 +6.27% +13.94%
CONREN Fortune II reinvestment 124.6600 +5.89% -
CONREN Fortune III paying dividend 121.1700 +6.26% -

Performance

YTD  
+2.88%
6 Months
  -0.19%
1 Year  
+6.26%
3 Years     -
5 Years     -
Since start  
+9.99%
Year
2016  
+2.00%
2015  
+4.24%
 

Dividends

9/1/2017 1.10 EUR
10/18/2016 1.10 EUR
10/5/2015 0.67 EUR
4/2/2015 1.00 EUR