DZPB II - FLEX 3 D/ LU1073733906 /
| NAV2024-04-25 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.4100EUR | -0.21% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
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 | 4.00 | 2.63 | -1.56 | -0.35 | +8.70% |
| 2018 | 2.23 | -3.56 | -4.71 | 5.15 | 1.62 | -1.76 | 2.37 | 0.45 | 0.23 | -8.31 | 2.09 | -8.34 | -12.79% |
| 2019 | 7.76 | 3.99 | 1.03 | 4.27 | -3.49 | 2.04 | 1.08 | -2.77 | 3.06 | 0.81 | 2.32 | 1.65 | +23.46% |
| 2020 | -0.67 | -5.45 | -13.21 | 8.59 | 1.48 | 0.83 | 1.98 | 4.35 | -2.18 | -1.44 | 7.11 | 0.92 | +0.46% |
| 2021 | 3.02 | 1.87 | 3.59 | 1.24 | 0.17 | 1.20 | 0.54 | 1.61 | -3.20 | 3.98 | 2.40 | 1.48 | +19.23% |
| 2022 | -5.80 | -3.08 | 1.27 | -3.00 | 0.45 | -5.61 | 4.67 | -0.50 | -5.51 | 2.71 | 3.74 | -2.50 | -13.07% |
| 2023 | 5.47 | -0.12 | 0.01 | 1.66 | 2.36 | 0.15 | 3.18 | -1.94 | -2.32 | -2.46 | 4.61 | 3.40 | +14.49% |
| 2024 | 2.77 | 1.62 | 3.31 | -1.50 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.91% | 6.62% | 7.58% | 11.59% | 13.08% |
| Sharpe ratio | 2.55 | 3.96 | 1.23 | 0.08 | 0.16 |
| Best month | +3.40% | +4.61% | +4.61% | +5.47% | +8.59% |
| Worst month | -1.50% | -2.46% | -2.46% | -5.80% | -13.21% |
| Maximum loss | -3.40% | -3.40% | -7.11% | -18.11% | -27.44% |
| Outperformance | -0.28% | - | -1.38% | +2.49% | +3.80% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DZPB II - FLEX 3 C | paying dividend | 150.4100 | +12.99% | +14.30% | |
| DZPB II - FLEX 3 D | paying dividend | 153.4100 | +13.23% | +15.02% | |
| DZPB II - FLEX 3 E | paying dividend | 146.7500 | +12.70% | +13.41% | |
| DZPB II - FLEX 3 B | paying dividend | 142.8200 | +11.95% | +11.16% | |
| DZPB II - FLEX 3 G | paying dividend | 152.2800 | +14.21% | +18.10% | |
| DZPB II - FLEX 3 F | paying dividend | 162.7900 | +13.90% | +17.10% | |
| DZPB II - FLEX 3 I | paying dividend | 134.9100 | +13.62% | +16.17% |
Performance
| YTD | +6.28% | ||
|---|---|---|---|
| 6 Months | +14.01% | ||
| 1 Year | +13.23% | ||
| 3 Years | +15.02% | ||
| 5 Years | +33.37% | ||
| Since start | +56.16% | ||
| Year | |||
| 2023 | +14.49% | ||
| 2022 | -13.07% | ||
| 2021 | +19.23% | ||
| 2020 | +0.46% | ||
| 2019 | +23.46% | ||
| 2018 | -12.79% | ||
| 2017 | +8.70% | ||
| 2016 | -3.84% | ||
| 2015 | +6.95% | ||
Dividends
| 2023-12-15 | 2.27 EUR |
| 2020-12-15 | 0.06 EUR |
| 2017-01-24 | 0.03 EUR |
| 2016-01-25 | 0.13 EUR |
