NAV8/17/2017 Chg.+0.8000 Type of yield Investment Focus Investment company
109.7100EUR +0.73% 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 -1.81 -0.26 0.15 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.72% 7.69% 8.18% -% -%
Sharpe ratio 1.20 0.65 1.03 - -
Best month +4.02% +2.25% +4.02% +8.87% -
Worst month -1.81% -1.81% -1.81% -8.16% -
Maximum loss -4.96% -4.96% -5.24% - -
Outperformance +1.59% - +0.50% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DZPB II - FLEX 3 C paying dividend 110.5600 +8.41% -
DZPB II - FLEX 3 D paying dividend 111.2100 +8.63% -
DZPB II - FLEX 3 G paying dividend 106.5600 +9.58% -
DZPB II - FLEX 3 F reinvestment 115.1700 - -
DZPB II - FLEX 3 E paying dividend 109.7100 +8.13% -
DZPB II - FLEX 3 B paying dividend 111.7300 +7.40% -

Performance

YTD  
+5.47%
6 Months  
+2.28%
1 Year  
+8.13%
3 Years     -
5 Years     -
Since start  
+9.86%
Year
2016
  -4.30%
2015  
+6.37%
 

Dividends

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