NAV12/2/2016 Chg.-0.6700 Type of yield Investment Focus Investment company
100.5000EUR -0.66% 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 0.10 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.86% 12.79% 15.06% -% -%
Sharpe ratio -0.53 -0.17 -0.63 - -
Best month +4.56% +4.56% +4.56% +8.91% -
Worst month -8.08% -5.80% -8.08% -8.12% -
Maximum loss -15.45% -8.25% -18.12% - -
Outperformance -8.85% - -7.98% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DZPB II - FLEX 3 C paying dividend 100.0500 -10.03% -
DZPB II - FLEX 3 D paying dividend 100.5000 -9.84% -
DZPB II - FLEX 3 G paying dividend 95.9200 -9.06% -
DZPB II - FLEX 3 E paying dividend 99.4700 -10.26% -
DZPB II - FLEX 3 B paying dividend 101.7900 -10.85% -

Performance

YTD
  -7.51%
6 Months
  -1.25%
1 Year
  -9.84%
3 Years     -
5 Years     -
Since start  
+1.30%
Year
2015  
+6.95%
 

Dividends

1/25/2016 0.13 EUR