NAV2/20/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
107.2200EUR -0.04% 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 2.27 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.86% 8.65% 12.08% -% -%
Sharpe ratio 3.55 1.39 1.14 - -
Best month +4.02% +4.02% +4.52% +8.87% -
Worst month +0.83% -0.90% -5.82% -8.16% -
Maximum loss -2.02% -5.24% -8.61% - -
Outperformance +0.62% - -3.84% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DZPB II - FLEX 3 C paying dividend 107.9300 +13.78% -
DZPB II - FLEX 3 D paying dividend 108.4500 +13.99% -
DZPB II - FLEX 3 G paying dividend 103.4700 +14.98% -
DZPB II - FLEX 3 F reinvestment 111.9900 - -
DZPB II - FLEX 3 E paying dividend 107.2200 +13.45% -
DZPB II - FLEX 3 B paying dividend 109.5600 +12.69% -

Performance

YTD  
+3.11%
6 Months  
+5.72%
1 Year  
+13.45%
3 Years     -
5 Years     -
Since start  
+7.41%
Year
2016
  -4.30%
2015  
+6.37%
 

Dividends

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