NAV5/26/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
113.0900EUR +0.07% 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 0.90 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.24% 7.53% 10.56% -% -%
Sharpe ratio 2.85 3.36 1.07 - -
Best month +4.07% +4.07% +4.56% +8.91% -
Worst month +0.87% +0.25% -5.80% -8.12% -
Maximum loss -2.02% -2.02% -8.58% - -
Outperformance +3.18% - +0.06% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DZPB II - FLEX 3 C paying dividend 112.4900 +10.80% -
DZPB II - FLEX 3 D paying dividend 113.0900 +11.01% -
DZPB II - FLEX 3 G paying dividend 108.1500 +11.97% -
DZPB II - FLEX 3 F reinvestment 116.9600 - -
DZPB II - FLEX 3 E paying dividend 111.6800 +10.51% -
DZPB II - FLEX 3 B paying dividend 113.9100 +9.76% -

Performance

YTD  
+7.55%
6 Months  
+11.56%
1 Year  
+11.01%
3 Years     -
5 Years     -
Since start  
+13.27%
Year
2016
  -3.84%
2015  
+6.95%
 

Dividends

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