DZPB Concept Emerging Market Bonds/  LU0078162780  /

Fonds
NAV12/2/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
61.0000EUR +0.02% paying dividend Bonds Emerging Markets IPConcept (Lux) S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - 0.41 -0.31 -0.02 -0.03 -
2004 1.93 -0.21 3.05 -2.26 -1.94 1.45 2.33 2.58 0.33 -0.30 0.08 0.57 +7.71%
2005 1.92 -0.10 -1.90 1.27 4.35 3.47 0.16 0.06 3.18 -2.12 3.12 0.09 +14.08%
2006 0.37 2.38 -2.64 -1.95 -3.61 -1.04 3.52 1.34 0.73 1.04 -0.86 0.82 -0.14%
2007 0.07 0.03 0.03 -0.48 0.66 -1.62 -1.53 -0.08 -0.25 0.59 -2.39 1.02 -3.94%
2008 0.00 -1.59 -3.04 0.81 0.17 -2.30 1.01 3.82 -2.70 -7.68 3.66 -0.58 -8.63%
2009 7.18 0.84 0.69 3.52 -0.02 0.22 2.42 0.68 2.78 -0.46 0.67 2.11 +22.41%
2010 2.07 2.03 2.96 0.81 1.57 1.35 -0.49 2.52 -1.54 1.16 -1.56 -0.52 +10.73%
2011 -0.92 -0.35 0.37 0.91 0.68 -0.05 0.91 -0.62 -3.81 2.40 -1.17 1.51 -0.28%
2012 1.73 2.01 0.48 0.76 -0.62 1.56 2.75 0.99 0.69 0.68 0.92 0.65 +13.30%
2013 -0.39 -0.20 -0.19 1.44 -1.48 -4.40 1.12 -1.86 1.03 1.32 -1.14 0.10 -4.70%
2014 -0.31 1.27 0.75 0.73 1.58 1.00 0.55 0.38 -0.49 0.34 0.24 -1.79 +4.27%
2015 2.90 1.06 1.08 -0.16 -0.98 -1.47 -0.02 -0.99 -1.31 1.97 0.07 -1.40 +0.66%
2016 -0.44 0.46 1.27 1.39 -0.10 1.50 1.54 1.42 0.05 -0.44 -3.18 -0.20 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.78% 3.93% 3.85% 3.64% 3.54%
Sharpe ratio 1.02 0.48 0.57 0.84 1.06
Best month +1.54% +1.54% +1.54% +2.90% +2.90%
Worst month -3.18% -3.18% -3.18% -3.18% -4.40%
Maximum loss -4.37% -4.37% -4.37% -7.08% -7.66%
Outperformance -5.19% - -3.59% +5.29% +12.83%
 
All quotes in EUR

Performance

YTD  
+3.21%
6 Months  
+0.78%
1 Year  
+1.87%
3 Years  
+8.44%
5 Years  
+18.40%
Since start  
+77.51%
Year
2015  
+0.66%
2014  
+4.27%
2013
  -4.70%
2012  
+13.30%
2011
  -0.28%
2010  
+10.73%
2009  
+22.41%
2008
  -8.63%
2007
  -3.94%
 

Dividends

1/20/2016 1.57 EUR
1/20/2015 1.60 EUR
1/20/2014 1.45 EUR
1/21/2013 2.34 EUR
1/20/2012 1.51 EUR
1/24/2011 1.38 EUR
1/25/2010 4.11 EUR
12/17/2008 2.39 EUR
1/15/2008 2.65 EUR
1/17/2007 3.13 EUR
12/27/2005 2.45 EUR
12/27/2004 2.45 EUR
12/5/2003 1.44 EUR