NAV1/23/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
119.3200EUR +0.02% 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 0.38 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.04% 4.46% 5.17% -% -%
Sharpe ratio 2.05 0.99 1.74 - -
Best month +1.07% +2.45% +2.45% +6.50% -
Worst month +0.38% -0.91% -5.87% -5.87% -
Maximum loss -0.75% -3.23% -3.95% - -
Outperformance +0.16% - +0.12% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CONREN Fortune IV paying dividend 103.8700 +8.50% -
CONREN Fortune V paying dividend 49.6300 +7.74% -
CONREN Fortune I reinvestment 130.1700 +8.67% +15.74%
CONREN Fortune II reinvestment 122.2000 +8.28% -
CONREN Fortune III paying dividend 119.3200 +8.66% -

Performance

YTD  
+0.38%
6 Months  
+2.03%
1 Year  
+8.66%
3 Years     -
5 Years     -
Since start  
+7.32%
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