NAV9/22/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
101.4800EUR -0.01% 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 0.02 -0.77 -0.05 -0.26 0.85 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.80% 1.78% 2.02% 2.66% -%
Sharpe ratio 1.09 0.57 1.04 0.27 -
Best month +1.10% +0.85% +1.10% +2.33% -
Worst month -0.77% -0.77% -0.77% -2.08% -
Maximum loss -1.50% -1.50% -1.50% -7.76% -
Outperformance -0.31% - +0.09% -3.73% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DZPB II - FLEX 1 D paying dividend 101.4800 +1.76% +1.14%
DZPB II - FLEX 1 C paying dividend 101.3000 +1.56% +0.49%
DZPB II - FLEX 1 F paying dividend 97.2900 +2.20% -
DZPB II - FLEX 1 G paying dividend 102.9800 +2.55% -
DZPB II - FLEX 1 E paying dividend 100.1100 +1.36% -0.09%

Performance

YTD  
+1.18%
6 Months  
+0.35%
1 Year  
+1.76%
3 Years  
+1.14%
5 Years     -
Since start  
+1.90%
Year
2016  
+1.17%
2015
  -0.61%
 

Dividends

1/24/2017 0.06 EUR