DZPB II - FLEX 1 F/ LU1073732684 /
| NAV2024-04-18 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.3300EUR | +0.01% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
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 | 1.03 | 0.91 | -0.51 | -0.47 | +1.57% |
| 2018 | 0.57 | -1.54 | -1.40 | 1.48 | -0.05 | -0.85 | 0.39 | -0.17 | -0.12 | -2.14 | 0.25 | -2.17 | -5.65% |
| 2019 | 2.53 | 1.55 | 0.64 | 1.04 | -0.72 | 1.18 | 0.34 | -0.44 | 0.27 | 0.01 | 0.34 | 0.56 | +7.50% |
| 2020 | 0.13 | -0.86 | -5.40 | 1.97 | 0.42 | 0.57 | 1.09 | 0.49 | -0.52 | -0.67 | 1.90 | 0.48 | -0.61% |
| 2021 | 0.19 | -0.14 | 0.84 | 0.50 | 0.44 | 0.34 | 0.57 | 0.08 | -1.34 | 1.05 | 0.52 | 0.24 | +3.31% |
| 2022 | -2.06 | -2.31 | -0.71 | -1.56 | -0.90 | -3.07 | 2.53 | -1.94 | -3.41 | 0.05 | 1.52 | -1.04 | -12.32% |
| 2023 | 1.54 | -1.03 | 0.76 | 0.35 | 0.86 | -0.45 | 0.85 | -0.49 | -1.39 | 0.36 | 2.32 | 2.57 | +6.35% |
| 2024 | -0.08 | -0.15 | 1.66 | -0.65 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.05% | 3.18% | 3.25% | 3.73% | 3.58% |
| Sharpe ratio | -0.41 | 2.50 | 0.41 | -1.45 | -1.18 |
| Best month | +2.57% | +2.57% | +2.57% | +2.57% | +2.57% |
| Worst month | -0.65% | -0.65% | -1.39% | -3.41% | -5.40% |
| Maximum loss | -1.03% | -1.25% | -2.17% | -14.13% | -14.13% |
| Outperformance | -0.21% | - | -1.66% | +0.52% | +0.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DZPB II - FLEX 1 D | paying dividend | 93.8500 | +4.78% | -5.78% | |
| DZPB II - FLEX 1 C | paying dividend | 92.8200 | +4.58% | -6.32% | |
| DZPB II - FLEX 1 E | paying dividend | 90.7900 | +4.36% | -6.90% | |
| DZPB II - FLEX 1 F | paying dividend | 92.3300 | +5.25% | -4.50% | |
| DZPB II - FLEX 1 G | paying dividend | 98.6200 | +5.53% | -3.77% | |
| DZPB II - FLEX 1 I | paying dividend | 94.8700 | +4.96% | -5.09% | |
| DZPB II - FLEX 1 B | paying dividend | 86.0700 | +3.48% | -9.30% |
Performance
| YTD | +0.77% | ||
|---|---|---|---|
| 6 Months | +5.74% | ||
| 1 Year | +5.25% | ||
| 3 Years | -4.50% | ||
| 5 Years | -1.50% | ||
| Since start | -4.07% | ||
| Year | |||
| 2023 | +6.35% | ||
| 2022 | -12.32% | ||
| 2021 | +3.31% | ||
| 2020 | -0.61% | ||
| 2019 | +7.50% | ||
| 2018 | -5.65% | ||
| 2017 | +1.57% | ||
| 2016 | +1.62% | ||
Dividends
| 2023-12-15 | 1.56 EUR |
| 2020-12-15 | 0.05 EUR |
| 2018-12-19 | 0.68 EUR |
| 2017-12-18 | 0.63 EUR |
| 2017-01-24 | 0.17 EUR |
| 2016-01-25 | 0.62 EUR |
