NAV1/17/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
96.2900EUR -0.09% 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 0.37 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.59% 2.28% 2.59% -% -%
Sharpe ratio 6.63 1.54 1.37 - -
Best month +1.14% +1.50% +1.50% - -
Worst month +0.37% -0.30% -1.00% - -
Maximum loss -0.18% -1.56% -1.56% - -
Outperformance +0.36% - -1.19% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DZPB II - FLEX 1 D paying dividend 100.6200 +2.75% -
DZPB II - FLEX 1 C paying dividend 100.6800 +2.53% -
DZPB II - FLEX 1 F paying dividend 96.2900 +3.20% -
DZPB II - FLEX 1 G paying dividend 101.8100 +3.47% -
DZPB II - FLEX 1 E paying dividend 99.5100 +2.34% -

Performance

YTD  
+0.37%
6 Months  
+1.57%
1 Year  
+3.20%
3 Years     -
5 Years     -
Since start
  -3.12%
Year
2016  
+1.62%
 

Dividends

1/25/2016 0.62 EUR