NAV2/24/2017 Chg.-0.5100 Type of yield Investment Focus Investment company
109.3200EUR -0.46% 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
2014 - - - - - - - - - -1.82 4.11 0.18 -
2015 4.61 4.72 3.13 -1.50 2.52 -3.92 2.52 -8.12 -5.35 8.91 2.71 -2.17 +6.95%
2016 -8.08 -2.47 2.16 0.70 1.92 -5.80 4.56 0.86 -0.88 -0.42 0.25 4.07 -3.84%
2017 0.87 3.07 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.75% 8.63% 11.89% -% -%
Sharpe ratio 4.01 1.83 1.02 - -
Best month +4.07% +4.07% +4.56% +8.91% -
Worst month +0.87% -0.88% -5.80% -8.12% -
Maximum loss -2.02% -5.18% -8.58% - -
Outperformance +0.66% - -4.72% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DZPB II - FLEX 3 C paying dividend 108.8000 +11.56% -
DZPB II - FLEX 3 D paying dividend 109.3200 +11.79% -
DZPB II - FLEX 3 G paying dividend 104.3200 +12.75% -
DZPB II - FLEX 3 F reinvestment 112.9000 - -
DZPB II - FLEX 3 E paying dividend 108.0700 +11.26% -
DZPB II - FLEX 3 B paying dividend 110.4300 +10.53% -

Performance

YTD  
+3.97%
6 Months  
+7.53%
1 Year  
+11.79%
3 Years     -
5 Years     -
Since start  
+9.49%
Year
2016
  -3.84%
2015  
+6.95%
 

Dividends

1/24/2017 0.03 EUR
1/25/2016 0.13 EUR