NAV5/26/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
101.6500EUR -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 0.09 0.95 0.18 0.17 -0.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.61% 1.79% 2.38% -% -%
Sharpe ratio 2.34 2.98 1.35 - -
Best month +1.10% +1.10% +1.48% +2.33% -
Worst month -0.04% -0.34% -0.84% -2.08% -
Maximum loss -0.55% -0.55% -1.63% - -
Outperformance +0.05% - -0.29% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DZPB II - FLEX 1 D paying dividend 101.6500 +2.87% -
DZPB II - FLEX 1 C paying dividend 101.5400 +2.68% -
DZPB II - FLEX 1 F paying dividend 97.3000 +3.31% -
DZPB II - FLEX 1 G paying dividend 102.9100 +3.66% -
DZPB II - FLEX 1 E paying dividend 100.4000 +2.46% -

Performance

YTD  
+1.35%
6 Months  
+2.42%
1 Year  
+2.87%
3 Years     -
5 Years     -
Since start  
+2.07%
Year
2016  
+1.17%
2015
  -0.61%
 

Dividends

1/24/2017 0.06 EUR