NAV9/22/2017 Chg.+0.4800 Type of yield Investment Focus Investment company
111.1100EUR +0.43% 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 -1.72 3.19 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.77% 7.99% 8.23% -% -%
Sharpe ratio 1.28 0.85 1.36 - -
Best month +4.02% +3.19% +4.02% +8.87% -
Worst month -1.81% -1.81% -1.81% -8.16% -
Maximum loss -5.56% -5.56% -5.56% - -
Outperformance +1.38% - +1.63% -4.82% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DZPB II - FLEX 3 C paying dividend 112.0000 +11.12% +12.18%
DZPB II - FLEX 3 D paying dividend 112.6800 +11.34% +12.86%
DZPB II - FLEX 3 G paying dividend 108.0700 +12.32% -
DZPB II - FLEX 3 F reinvestment 116.7700 - -
DZPB II - FLEX 3 E paying dividend 111.1100 +10.83% +11.26%
DZPB II - FLEX 3 B paying dividend 113.0800 +10.08% +12.84%

Performance

YTD  
+6.82%
6 Months  
+3.22%
1 Year  
+10.83%
3 Years  
+11.26%
5 Years     -
Since start  
+11.26%
Year
2016
  -4.30%
2015  
+6.37%
 

Dividends

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