NAV4/28/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
97.3100EUR +0.05% 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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.71% 2.08% 2.41% -% -%
Sharpe ratio 3.04 2.33 1.71 - -
Best month +1.14% +1.14% +1.50% +1.50% -
Worst month +0.11% -0.30% -0.79% -2.05% -
Maximum loss -0.54% -1.05% -1.56% - -
Outperformance +0.36% - +0.62% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DZPB II - FLEX 1 D paying dividend 101.6900 +3.34% -
DZPB II - FLEX 1 C paying dividend 101.5900 +3.13% -
DZPB II - FLEX 1 F paying dividend 97.3100 +3.79% -
DZPB II - FLEX 1 G paying dividend 102.9000 +4.14% -
DZPB II - FLEX 1 E paying dividend 100.4700 +2.93% -

Performance

YTD  
+1.52%
6 Months  
+2.23%
1 Year  
+3.79%
3 Years     -
5 Years     -
Since start
  -2.02%
Year
2016  
+1.62%
 

Dividends

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