NAV5/23/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
124.3600EUR +0.10% 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 -0.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.80% 3.78% 4.29% -% -%
Sharpe ratio 3.32 3.29 2.72 - -
Best month +2.11% +2.11% +2.45% +6.50% -
Worst month -0.04% -0.04% -0.91% -5.87% -
Maximum loss -1.11% -1.11% -3.23% - -
Outperformance +1.57% - +3.81% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CONREN Fortune IV paying dividend 108.1900 +11.11% -
CONREN Fortune V paying dividend 51.4800 +10.44% -
CONREN Fortune I reinvestment 135.6700 +11.30% +19.07%
CONREN Fortune II reinvestment 127.0800 +10.90% -
CONREN Fortune III paying dividend 124.3600 +11.29% -

Performance

YTD  
+4.54%
6 Months  
+5.83%
1 Year  
+11.29%
3 Years     -
5 Years     -
Since start  
+11.76%
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