NAV4/21/2017 Chg.+0.2700 Type of yield Investment Focus Investment company
109.5400EUR +0.25% 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 -0.60 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.05% 7.94% 10.82% -% -%
Sharpe ratio 2.13 2.10 0.75 - -
Best month +4.07% +4.07% +4.56% +8.91% -
Worst month -0.60% -0.60% -5.80% -8.12% -
Maximum loss -2.02% -4.52% -8.58% - -
Outperformance +1.16% - -2.04% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DZPB II - FLEX 3 C paying dividend 108.9700 +7.50% -
DZPB II - FLEX 3 D paying dividend 109.5400 +7.73% -
DZPB II - FLEX 3 G paying dividend 104.6600 +8.65% -
DZPB II - FLEX 3 F reinvestment 113.2100 - -
DZPB II - FLEX 3 E paying dividend 108.2200 +7.23% -
DZPB II - FLEX 3 B paying dividend 110.4500 +6.51% -

Performance

YTD  
+4.17%
6 Months  
+7.85%
1 Year  
+7.73%
3 Years     -
5 Years     -
Since start  
+9.71%
Year
2016
  -3.84%
2015  
+6.95%
 

Dividends

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