NAV7/21/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
101.1300EUR +0.04% 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 0.20 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.73% 1.76% 2.03% -% -%
Sharpe ratio 1.06 1.00 1.01 - -
Best month +1.10% +0.95% +1.48% +2.33% -
Worst month -0.77% -0.77% -0.77% -2.08% -
Maximum loss -1.50% -1.50% -1.63% - -
Outperformance -0.31% - +0.13% -4.13% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DZPB II - FLEX 1 D paying dividend 101.1300 +1.72% +1.55%
DZPB II - FLEX 1 C paying dividend 100.9900 +1.53% +0.94%
DZPB II - FLEX 1 F paying dividend 96.8800 +2.17% -
DZPB II - FLEX 1 G paying dividend 102.5000 +2.51% -
DZPB II - FLEX 1 E paying dividend 99.8300 +1.32% +0.22%

Performance

YTD  
+0.83%
6 Months  
+0.70%
1 Year  
+1.72%
3 Years  
+1.55%
5 Years     -
Since start  
+1.55%
Year
2016  
+1.17%
2015
  -0.61%
 

Dividends

1/24/2017 0.06 EUR