NAV12/7/2016 Chg.+0.1500 Type of yield Investment Focus Investment company
99.1600EUR +0.15% 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 -0.11 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 2.88% 2.63% -% -%
Sharpe ratio 0.10 0.38 0.02 - -
Best month +1.48% +1.48% +1.48% +2.33% -
Worst month -1.02% -0.84% -1.02% -2.08% -
Maximum loss -1.90% -1.63% -2.34% - -
Outperformance -0.60% - -0.17% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DZPB II - FLEX 1 D paying dividend 99.1600 -0.25% -
DZPB II - FLEX 1 C paying dividend 99.2300 -0.47% -
DZPB II - FLEX 1 F paying dividend 94.8400 +0.19% -
DZPB II - FLEX 1 G paying dividend 100.2400 +0.44% -
DZPB II - FLEX 1 E paying dividend 98.1000 -0.66% -

Performance

YTD
  -0.04%
6 Months  
+0.38%
1 Year
  -0.25%
3 Years     -
5 Years     -
Since start
  -0.49%
Year
2015
  -0.61%