NAV9/21/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
97.2900EUR +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
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 0.98 0.22 0.21 0.06 -0.73 -0.01 -0.22 0.88 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.80% 1.78% 2.02% -% -%
Sharpe ratio 1.35 0.70 1.32 - -
Best month +1.14% +0.88% +1.14% +1.50% -
Worst month -0.73% -0.73% -0.73% -2.05% -
Maximum loss -1.43% -1.43% -1.43% - -
Outperformance +0.02% - +0.42% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DZPB II - FLEX 1 D paying dividend 101.4900 +1.90% +1.15%
DZPB II - FLEX 1 C paying dividend 101.3100 +1.70% +0.50%
DZPB II - FLEX 1 F paying dividend 97.2900 +2.33% -
DZPB II - FLEX 1 G paying dividend 102.9800 +2.67% -
DZPB II - FLEX 1 E paying dividend 100.1100 +1.48% -0.09%

Performance

YTD  
+1.50%
6 Months  
+0.46%
1 Year  
+2.33%
3 Years     -
5 Years     -
Since start
  -2.04%
Year
2016  
+1.62%
 

Dividends

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