NAV7/28/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
111.9700EUR -0.11% 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 -1.77 0.72 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.40% 7.37% 7.99% -% -%
Sharpe ratio 1.66 1.27 1.39 - -
Best month +4.07% +2.28% +4.56% +8.91% -
Worst month -1.77% -1.77% -1.77% -8.12% -
Maximum loss -3.31% -3.31% -5.40% - -
Outperformance +2.82% - +3.05% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DZPB II - FLEX 3 C paying dividend 111.3300 +10.52% -
DZPB II - FLEX 3 D paying dividend 111.9700 +10.74% -
DZPB II - FLEX 3 G paying dividend 107.2400 +11.68% -
DZPB II - FLEX 3 F reinvestment 115.9300 - -
DZPB II - FLEX 3 E paying dividend 110.4900 +10.24% -
DZPB II - FLEX 3 B paying dividend 112.5600 +9.48% -

Performance

YTD  
+6.60%
6 Months  
+4.39%
1 Year  
+10.74%
3 Years     -
5 Years     -
Since start  
+12.27%
Year
2016
  -3.84%
2015  
+6.95%
 

Dividends

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