NAV3/29/2017 Chg.+0.6000 Type of yield Investment Focus Investment company
108.9400EUR +0.55% 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 -0.13 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.47% 8.25% 11.25% -% -%
Sharpe ratio 1.88 1.91 0.89 - -
Best month +4.07% +4.07% +4.56% +8.91% -
Worst month -0.13% -0.88% -5.80% -8.12% -
Maximum loss -2.02% -4.52% -8.58% - -
Outperformance +0.55% - -2.08% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DZPB II - FLEX 3 C paying dividend 108.4000 +9.44% -
DZPB II - FLEX 3 D paying dividend 108.9400 +9.66% -
DZPB II - FLEX 3 G paying dividend 104.0400 +10.60% -
DZPB II - FLEX 3 F reinvestment 112.5700 - -
DZPB II - FLEX 3 E paying dividend 107.6600 +9.16% -
DZPB II - FLEX 3 B paying dividend 109.9300 +8.43% -

Performance

YTD  
+3.03%
6 Months  
+7.37%
1 Year  
+9.66%
3 Years     -
5 Years     -
Since start  
+8.51%
Year
2016
  -3.84%
2015  
+6.95%
 

Dividends

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