NAV2/24/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
97.0800EUR -0.06% 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
2015 - - - -0.63 0.01 -2.05 0.64 -1.98 -0.75 0.52 0.24 -0.71 -
2016 -1.00 -0.02 0.35 0.13 0.57 -0.79 1.50 0.42 -0.08 -0.28 -0.30 1.14 +1.62%
2017 0.11 1.17 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.94% 2.31% 2.48% -% -%
Sharpe ratio 4.91 1.71 1.82 - -
Best month +1.17% +1.17% +1.50% - -
Worst month +0.11% -0.30% -0.79% - -
Maximum loss -0.54% -1.56% -1.56% - -
Outperformance +0.55% - -0.84% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DZPB II - FLEX 1 D paying dividend 101.5300 +3.74% -
DZPB II - FLEX 1 C paying dividend 101.4700 +3.54% -
DZPB II - FLEX 1 F paying dividend 97.0800 +4.18% -
DZPB II - FLEX 1 G paying dividend 102.6100 +4.53% -
DZPB II - FLEX 1 E paying dividend 100.3800 +3.31% -

Performance

YTD  
+1.28%
6 Months  
+1.80%
1 Year  
+4.18%
3 Years     -
5 Years     -
Since start
  -2.25%
Year
2016  
+1.62%
 

Dividends

1/24/2017 0.17 EUR
1/25/2016 0.62 EUR