NAV6/28/2017 Chg.-0.9400 Type of yield Investment Focus Investment company
111.3700EUR -0.84% 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 - - - - - - - - - -1.86 4.08 0.18 -
2015 4.56 4.65 3.07 -1.53 2.48 -4.00 2.49 -8.16 -5.39 8.87 2.68 -2.21 +6.37%
2016 -8.11 -2.50 2.12 0.66 1.87 -5.82 4.52 0.82 -0.90 -0.47 0.20 4.02 -4.30%
2017 0.83 2.25 1.55 1.67 1.04 -0.45 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.13% 7.07% 8.75% -% -%
Sharpe ratio 2.17 2.09 2.27 - -
Best month +4.02% +4.02% +4.52% +8.87% -
Worst month -0.45% -0.45% -5.82% -8.16% -
Maximum loss -2.02% -2.02% -5.50% - -
Outperformance +1.81% - +4.02% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DZPB II - FLEX 3 C paying dividend 112.2000 +19.83% -
DZPB II - FLEX 3 D paying dividend 112.8300 +20.07% -
DZPB II - FLEX 3 G paying dividend 107.9800 +21.10% -
DZPB II - FLEX 3 F reinvestment 116.7500 - -
DZPB II - FLEX 3 E paying dividend 111.3700 +19.52% -
DZPB II - FLEX 3 B paying dividend 113.5300 +18.70% -

Performance

YTD  
+7.07%
6 Months  
+6.96%
1 Year  
+19.52%
3 Years     -
5 Years     -
Since start  
+11.52%
Year
2016
  -4.30%
2015  
+6.37%
 

Dividends

1/24/2017 0.03 EUR
1/25/2016 0.11 EUR