DZPB II - FLEX 3 C/ LU1073733815 /
NAV2024-03-28 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
152.7300EUR | +0.33% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | -1.83 | 4.08 | 0.21 | - |
2015 | 4.60 | 4.70 | 3.14 | -1.50 | 2.49 | -3.97 | 2.52 | -8.14 | -5.37 | 8.89 | 2.67 | -2.19 | +6.70% |
2016 | -8.10 | -2.47 | 2.15 | 0.67 | 1.89 | -5.81 | 4.55 | 0.84 | -0.89 | -0.44 | 0.22 | 4.06 | -4.03% |
2017 | 0.84 | 2.26 | 1.57 | 1.69 | 1.06 | -1.78 | -0.25 | -1.69 | 3.98 | 2.61 | -1.58 | -0.37 | +8.46% |
2018 | 2.21 | -3.58 | -4.73 | 5.13 | 1.60 | -1.77 | 2.35 | 0.44 | 0.22 | -8.33 | 2.07 | -8.36 | -12.97% |
2019 | 7.74 | 3.99 | 1.00 | 4.25 | -3.51 | 2.03 | 1.06 | -2.79 | 3.04 | 0.79 | 2.31 | 1.63 | +23.22% |
2020 | -0.68 | -5.47 | -13.23 | 8.58 | 1.46 | 0.81 | 1.96 | 4.33 | -2.19 | -1.45 | 7.09 | 0.89 | +0.24% |
2021 | 3.00 | 1.85 | 3.57 | 1.22 | 0.16 | 1.18 | 0.53 | 1.58 | -3.20 | 3.97 | 2.38 | 1.47 | +18.99% |
2022 | -5.82 | -3.09 | 1.25 | -3.01 | 0.43 | -5.62 | 4.65 | -0.53 | -5.52 | 2.67 | 3.73 | -2.52 | -13.25% |
2023 | 5.44 | -0.14 | 0.00 | 1.64 | 2.34 | 0.14 | 3.16 | -1.95 | -2.33 | -2.48 | 4.59 | 3.38 | +14.25% |
2024 | 2.75 | 1.61 | 3.29 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.74% | 6.97% | 7.54% | 11.64% | 13.07% |
Sharpe ratio | 5.03 | 3.75 | 1.96 | 0.15 | 0.22 |
Best month | +3.38% | +4.59% | +4.59% | +5.44% | +8.58% |
Worst month | +1.61% | -2.48% | -2.48% | -5.82% | -13.23% |
Maximum loss | -1.20% | -3.86% | -7.16% | -18.20% | -27.46% |
Outperformance | -0.45% | - | -1.63% | +1.73% | +2.37% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DZPB II - FLEX 3 C | paying dividend | 152.7300 | +18.69% | +17.91% | |
DZPB II - FLEX 3 D | paying dividend | 155.7500 | +18.93% | +18.64% | |
DZPB II - FLEX 3 E | paying dividend | 149.0400 | +18.36% | +16.97% | |
DZPB II - FLEX 3 B | paying dividend | 145.1300 | +17.59% | +14.67% | |
DZPB II - FLEX 3 G | paying dividend | 154.5000 | +19.95% | +21.82% | |
DZPB II - FLEX 3 F | paying dividend | 165.2000 | +19.64% | +20.80% | |
DZPB II - FLEX 3 I | paying dividend | 136.9400 | +19.35% | +19.83% |
Performance
YTD | +7.84% | ||
---|---|---|---|
6 Months | +13.92% | ||
1 Year | +18.69% | ||
3 Years | +17.91% | ||
5 Years | +39.13% | ||
Since start | +55.47% | ||
Year | |||
2023 | +14.25% | ||
2022 | -13.25% | ||
2021 | +18.99% | ||
2020 | +0.24% | ||
2019 | +23.22% | ||
2018 | -12.97% | ||
2017 | +8.46% | ||
2016 | -4.03% | ||
2015 | +6.70% |
Dividends
2023-12-15 | 2.23 EUR |
2020-12-15 | 0.06 EUR |
2017-01-24 | 0.03 EUR |
2016-01-25 | 0.13 EUR |