NAV4/21/2017 Chg.+0.2600 Type of yield Investment Focus Investment company
108.2200EUR +0.24% 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 -0.62 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.04% 7.94% 10.83% -% -%
Sharpe ratio 2.06 2.03 0.70 - -
Best month +4.02% +4.02% +4.52% +8.87% -
Worst month -0.62% -0.62% -5.82% -8.16% -
Maximum loss -2.02% -4.53% -8.61% - -
Outperformance +1.03% - -2.53% - -
 
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  
+4.04%
6 Months  
+7.58%
1 Year  
+7.23%
3 Years     -
5 Years     -
Since start  
+8.37%
Year
2016
  -4.30%
2015  
+6.37%
 

Dividends

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