NAV9/19/2017 Chg.+0.2900 Type of yield Investment Focus Investment company
112.2900EUR +0.26% 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 2.28 1.59 1.71 1.09 -1.77 -0.23 -1.68 2.87 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.82% 8.00% 8.25% -% -%
Sharpe ratio 1.28 0.59 1.53 - -
Best month +4.07% +2.87% +4.07% +8.91% -
Worst month -1.77% -1.77% -1.77% -8.12% -
Maximum loss -5.43% -5.43% -5.43% - -
Outperformance +1.43% - +1.99% -3.47% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DZPB II - FLEX 3 C paying dividend 111.6200 +12.10% +11.80%
DZPB II - FLEX 3 D paying dividend 112.2900 +12.32% +12.47%
DZPB II - FLEX 3 G paying dividend 107.6900 +13.31% -
DZPB II - FLEX 3 F reinvestment 116.3700 - -
DZPB II - FLEX 3 E paying dividend 110.7400 +11.81% +10.89%
DZPB II - FLEX 3 B paying dividend 112.7100 +11.05% -

Performance

YTD  
+6.79%
6 Months  
+2.17%
1 Year  
+12.32%
3 Years  
+12.47%
5 Years     -
Since start  
+12.47%
Year
2016
  -3.84%
2015  
+6.95%
 

Dividends

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