NAV12/2/2016 Chg.-0.6600 Type of yield Investment Focus Investment company
99.4700EUR -0.66% 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 -0.56 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.85% 12.83% 15.08% -% -%
Sharpe ratio -0.60 -0.21 -0.69 - -
Best month +4.52% +4.52% +4.52% +8.87% -
Worst month -8.11% -5.82% -8.11% -8.16% -
Maximum loss -15.48% -7.80% -18.11% - -
Outperformance -9.89% - -8.92% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DZPB II - FLEX 3 C paying dividend 100.0500 -10.54% -
DZPB II - FLEX 3 D paying dividend 100.5000 -10.34% -
DZPB II - FLEX 3 G paying dividend 95.9200 -9.56% -
DZPB II - FLEX 3 E paying dividend 99.4700 -10.76% -
DZPB II - FLEX 3 B paying dividend 101.7900 -11.35% -

Performance

YTD
  -8.51%
6 Months
  -1.52%
1 Year
  -10.76%
3 Years     -
5 Years     -
Since start
  -0.42%
Year
2015  
+6.37%
 

Dividends

1/25/2016 0.11 EUR