NAV5/24/2017 Chg.+0.2100 Type of yield Investment Focus Investment company
111.6000EUR +0.19% 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 0.79 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.30% 7.53% 10.70% -% -%
Sharpe ratio 2.76 3.38 1.31 - -
Best month +4.02% +4.02% +4.52% +8.87% -
Worst month +0.79% +0.20% -5.82% -8.16% -
Maximum loss -2.02% -2.02% -8.61% - -
Outperformance +3.14% - +2.40% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DZPB II - FLEX 3 C paying dividend 112.4100 +13.95% -
DZPB II - FLEX 3 D paying dividend 113.0100 +14.16% -
DZPB II - FLEX 3 G paying dividend 108.0600 +15.15% -
DZPB II - FLEX 3 F reinvestment 116.8700 - -
DZPB II - FLEX 3 E paying dividend 111.6000 +13.64% -
DZPB II - FLEX 3 B paying dividend 113.8300 +12.87% -

Performance

YTD  
+7.29%
6 Months  
+11.76%
1 Year  
+13.64%
3 Years     -
5 Years     -
Since start  
+11.75%
Year
2016
  -4.30%
2015  
+6.37%
 

Dividends

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