DZPB II - FLEX 3 B/ LU1073733732 /
| NAV2024-04-26 | Chg.-1.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.4700EUR | -0.95% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 4.03 | 0.12 | - |
| 2015 | 4.51 | 4.62 | 3.03 | -1.58 | 2.43 | -4.05 | 2.43 | -8.21 | -5.43 | 8.81 | 2.61 | -2.27 | +5.73% |
| 2016 | -8.16 | -2.56 | 2.07 | 0.60 | 1.82 | -5.87 | 4.45 | 0.76 | -0.95 | -0.53 | 0.15 | 3.97 | -4.93% |
| 2017 | 0.76 | 2.19 | 1.49 | 1.62 | 0.98 | -1.87 | -0.32 | -1.77 | 3.90 | 2.53 | -1.64 | -0.52 | +7.40% |
| 2018 | 2.13 | -3.64 | -4.79 | 5.05 | 1.52 | -1.85 | 2.27 | 0.37 | 0.15 | -8.39 | 1.99 | -8.42 | -13.74% |
| 2019 | 7.65 | 3.91 | 0.93 | 4.17 | -3.57 | 1.95 | 0.97 | -2.86 | 2.95 | 0.71 | 2.23 | 1.56 | +22.09% |
| 2020 | -0.76 | -5.53 | -13.30 | 8.50 | 1.39 | 0.74 | 1.87 | 4.25 | -2.26 | -1.53 | 7.00 | 0.82 | -0.67% |
| 2021 | 2.92 | 1.79 | 3.48 | 1.16 | 0.08 | 1.10 | 0.45 | 1.51 | -3.28 | 3.89 | 2.30 | 1.39 | +17.90% |
| 2022 | -5.89 | -3.16 | 1.17 | -3.09 | 0.35 | -5.69 | 4.58 | -0.61 | -5.59 | 2.59 | 3.64 | -2.59 | -14.05% |
| 2023 | 5.35 | -0.20 | -0.09 | 1.58 | 2.24 | 0.06 | 3.08 | -2.03 | -2.41 | -2.56 | 4.51 | 3.31 | +13.19% |
| 2024 | 2.66 | 1.54 | 3.22 | -2.52 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.08% | 6.74% | 7.63% | 11.59% | 13.09% |
| Sharpe ratio | 1.76 | 3.53 | 1.01 | -0.05 | 0.05 |
| Best month | +3.31% | +4.51% | +4.51% | +5.35% | +8.50% |
| Worst month | -2.52% | -2.56% | -2.56% | -5.89% | -13.30% |
| Maximum loss | -3.46% | -3.46% | -7.38% | -18.86% | -27.51% |
| Outperformance | +0.69% | - | +0.34% | +0.47% | -1.36% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DZPB II - FLEX 3 C | paying dividend | 148.9900 | +12.64% | +13.22% | |
| DZPB II - FLEX 3 D | paying dividend | 151.9600 | +12.88% | +13.93% | |
| DZPB II - FLEX 3 E | paying dividend | 145.3600 | +12.34% | +12.33% | |
| DZPB II - FLEX 3 B | paying dividend | 141.4700 | +11.60% | +10.11% | |
| DZPB II - FLEX 3 G | paying dividend | 150.8400 | +13.85% | +16.98% | |
| DZPB II - FLEX 3 F | paying dividend | 161.2600 | +13.56% | +16.00% | |
| DZPB II - FLEX 3 I | paying dividend | 133.6400 | +13.27% | +15.08% |
Performance
| YTD | +4.89% | ||
|---|---|---|---|
| 6 Months | +12.95% | ||
| 1 Year | +11.60% | ||
| 3 Years | +10.11% | ||
| 5 Years | +24.61% | ||
| Since start | +43.50% | ||
| Year | |||
| 2023 | +13.19% | ||
| 2022 | -14.05% | ||
| 2021 | +17.90% | ||
| 2020 | -0.67% | ||
| 2019 | +22.09% | ||
| 2018 | -13.74% | ||
| 2017 | +7.40% | ||
| 2016 | -4.93% | ||
| 2015 | +5.73% | ||
Dividends
| 2023-12-15 | 2.15 EUR |
| 2020-12-15 | 0.06 EUR |
| 2017-01-24 | 0.03 EUR |
| 2016-01-25 | 0.44 EUR |
