NAV1/17/2017 Chg.-0.5300 Type of yield Investment Focus Investment company
106.2800EUR -0.50% 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 1.55 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.81% 8.47% 14.08% -% -%
Sharpe ratio 7.29 1.71 0.56 - -
Best month +4.07% +4.56% +4.56% +8.91% -
Worst month +1.55% -0.88% -8.08% -8.12% -
Maximum loss -0.81% -5.40% -10.41% - -
Outperformance +1.00% - -5.90% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DZPB II - FLEX 3 C paying dividend 105.7900 +7.23% -
DZPB II - FLEX 3 D paying dividend 106.2800 +7.46% -
DZPB II - FLEX 3 G paying dividend 101.5400 +8.38% -
DZPB II - FLEX 3 E paying dividend 105.1100 +6.94% -
DZPB II - FLEX 3 B paying dividend 107.4800 +6.25% -

Performance

YTD  
+1.55%
6 Months  
+6.83%
1 Year  
+7.46%
3 Years     -
5 Years     -
Since start  
+6.95%
Year
2016
  -3.84%
2015  
+6.95%
 

Dividends

1/25/2016 0.13 EUR