NAV3/24/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
96.7900EUR +0.17% 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 -0.11 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.85% 2.21% 2.44% -% -%
Sharpe ratio 2.60 1.38 1.54 - -
Best month +1.14% +1.14% +1.50% - -
Worst month -0.11% -0.30% -0.79% - -
Maximum loss -0.54% -1.40% -1.56% - -
Outperformance +0.61% - +0.48% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DZPB II - FLEX 1 D paying dividend 101.1900 +2.98% -
DZPB II - FLEX 1 C paying dividend 101.1100 +2.77% -
DZPB II - FLEX 1 F paying dividend 96.7900 +3.43% -
DZPB II - FLEX 1 G paying dividend 102.3200 +3.76% -
DZPB II - FLEX 1 E paying dividend 100.0200 +2.57% -

Performance

YTD  
+0.98%
6 Months  
+1.32%
1 Year  
+3.43%
3 Years     -
5 Years     -
Since start
  -2.54%
Year
2016  
+1.62%
 

Dividends

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