NAV1/20/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
100.5100EUR -0.03% 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 0.15 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.57% 2.27% 2.56% -% -%
Sharpe ratio 2.17 1.22 1.11 - -
Best month +1.10% +1.48% +1.48% +2.33% -
Worst month +0.15% -0.34% -1.02% -2.08% -
Maximum loss -0.25% -1.63% -1.63% - -
Outperformance +0.28% - -1.99% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DZPB II - FLEX 1 D paying dividend 100.5100 +2.52% -
DZPB II - FLEX 1 C paying dividend 100.5700 +2.32% -
DZPB II - FLEX 1 F paying dividend 96.1900 +2.99% -
DZPB II - FLEX 1 G paying dividend 101.7000 +3.25% -
DZPB II - FLEX 1 E paying dividend 99.4000 +2.12% -

Performance

YTD  
+0.15%
6 Months  
+1.22%
1 Year  
+2.52%
3 Years     -
5 Years     -
Since start  
+0.86%
Year
2016  
+1.17%
2015
  -0.61%