NAV1/17/2017 Chg.-0.5200 Type of yield Investment Focus Investment company
105.1100EUR -0.49% 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 1.02 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.09% 8.47% 14.07% -% -%
Sharpe ratio 3.99 1.50 0.48 - -
Best month +4.02% +4.52% +4.52% +8.87% -
Worst month +1.02% -0.90% -8.11% -8.16% -
Maximum loss -0.81% -5.50% -10.43% - -
Outperformance +0.57% - -6.82% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DZPB II - FLEX 3 C paying dividend 105.7900 +6.70% -
DZPB II - FLEX 3 D paying dividend 106.2800 +6.93% -
DZPB II - FLEX 3 G paying dividend 101.5400 +7.85% -
DZPB II - FLEX 3 E paying dividend 105.1100 +6.42% -
DZPB II - FLEX 3 B paying dividend 107.4800 +5.72% -

Performance

YTD  
+1.02%
6 Months  
+6.04%
1 Year  
+6.42%
3 Years     -
5 Years     -
Since start  
+5.22%
Year
2016
  -4.30%
2015  
+6.37%
 

Dividends

1/25/2016 0.11 EUR