NAV12/2/2016 Chg.-0.3100 Type of yield Investment Focus Investment company
94.6300EUR -0.33% 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 0.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.62% 2.82% 2.65% -% -%
Sharpe ratio 0.32 0.45 0.04 - -
Best month +1.50% +1.50% +1.50% - -
Worst month -1.00% -0.79% -1.00% - -
Maximum loss -1.84% -1.56% -2.75% - -
Outperformance -0.35% - +0.70% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DZPB II - FLEX 1 D paying dividend 98.9400 -0.67% -
DZPB II - FLEX 1 C paying dividend 99.0200 -0.87% -
DZPB II - FLEX 1 F paying dividend 94.6300 -0.22% -
DZPB II - FLEX 1 G paying dividend 100.0100 +0.03% -
DZPB II - FLEX 1 E paying dividend 97.8900 -1.06% -

Performance

YTD  
+0.48%
6 Months  
+0.48%
1 Year
  -0.22%
3 Years     -
5 Years     -
Since start
  -4.57%
Year
 

Dividends

1/25/2016 0.62 EUR