NAV6/22/2017 Chg.-0.2500 Type of yield Investment Focus Investment company
113.4700EUR -0.22% 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 0.15 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.13% 6.99% 9.96% -% -%
Sharpe ratio 2.52 2.40 1.38 - -
Best month +4.07% +4.07% +4.56% +8.91% -
Worst month +0.15% +0.15% -5.80% -8.12% -
Maximum loss -2.02% -2.02% -7.30% - -
Outperformance +2.37% - +0.70% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DZPB II - FLEX 3 C paying dividend 112.8400 +13.25% -
DZPB II - FLEX 3 D paying dividend 113.4700 +13.46% -
DZPB II - FLEX 3 G paying dividend 108.5800 +14.44% -
DZPB II - FLEX 3 F reinvestment 117.4100 - -
DZPB II - FLEX 3 E paying dividend 112.0100 +12.95% -
DZPB II - FLEX 3 B paying dividend 114.1900 +12.18% -

Performance

YTD  
+7.91%
6 Months  
+7.88%
1 Year  
+13.46%
3 Years     -
5 Years     -
Since start  
+13.65%
Year
2016
  -3.84%
2015  
+6.95%
 

Dividends

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