NAV3/24/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
101.1900EUR +0.16% 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
2014 - - - - - - - - 0.00 -1.04 0.74 0.07 -
2015 2.33 1.06 1.16 -0.68 -0.02 -2.08 0.59 -2.02 -0.79 0.48 0.20 -0.76 -0.61%
2016 -1.02 -0.08 0.33 0.09 0.54 -0.84 1.48 0.37 -0.12 -0.31 -0.34 1.10 +1.17%
2017 0.09 0.95 -0.15 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.86% 2.20% 2.45% -% -%
Sharpe ratio 2.36 1.19 1.35 - -
Best month +1.10% +1.10% +1.48% +2.33% -
Worst month -0.15% -0.34% -0.84% -2.08% -
Maximum loss -0.55% -1.44% -1.63% - -
Outperformance +0.52% - +0.04% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DZPB II - FLEX 1 D paying dividend 101.1900 +2.98% -
DZPB II - FLEX 1 C paying dividend 101.1100 +2.77% -
DZPB II - FLEX 1 F paying dividend 96.7900 +3.43% -
DZPB II - FLEX 1 G paying dividend 102.3200 +3.76% -
DZPB II - FLEX 1 E paying dividend 100.0200 +2.57% -

Performance

YTD  
+0.89%
6 Months  
+1.12%
1 Year  
+2.98%
3 Years     -
5 Years     -
Since start  
+1.61%
Year
2016  
+1.17%
2015
  -0.61%
 

Dividends

1/24/2017 0.06 EUR