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DZPB II - FLEX 3 I/  LU1820091301  /

Fonds
NAV2024-04-26 Chg.-1.2700 Type of yield Investment Focus Investment company
133.6400EUR -0.94% paying dividend Mixed Fund Worldwide IPConcept (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -3.42 2.06 1.11 -2.75 3.09 0.84 2.35 1.67 -
2020 -0.63 -5.43 -13.21 8.63 1.50 0.85 2.01 4.38 -2.14 -1.42 7.13 0.95 +0.75%
2021 3.04 1.91 3.61 1.27 0.19 1.23 0.57 1.63 -3.16 4.01 2.43 1.51 +19.65%
2022 -5.77 -3.06 1.30 -2.97 0.48 -5.58 4.70 -0.48 -5.48 2.71 3.78 -2.48 -12.79%
2023 5.49 -0.09 0.04 1.68 2.40 0.18 3.21 -1.92 -2.29 -2.43 4.63 3.43 +14.88%
2024 2.81 1.66 3.34 -2.41 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.09% 6.74% 7.64% 11.60% 13.09%
Sharpe ratio 2.01 3.81 1.23 0.08 0.16
Best month +3.43% +4.63% +4.63% +5.49% +8.63%
Worst month -2.41% -2.43% -2.43% -5.77% -13.21%
Maximum loss -3.39% -3.39% -7.04% -17.94% -27.45%
Outperformance +1.50% - +2.15% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DZPB II - FLEX 3 C paying dividend 148.9900 +12.64% +13.22%
DZPB II - FLEX 3 D paying dividend 151.9600 +12.88% +13.93%
DZPB II - FLEX 3 E paying dividend 145.3600 +12.34% +12.33%
DZPB II - FLEX 3 B paying dividend 141.4700 +11.60% +10.11%
DZPB II - FLEX 3 G paying dividend 150.8400 +13.85% +16.98%
DZPB II - FLEX 3 F paying dividend 161.2600 +13.56% +16.00%
DZPB II - FLEX 3 I paying dividend 133.6400 +13.27% +15.08%

Performance

YTD  
+5.39%
6 Months  
+13.79%
1 Year  
+13.27%
3 Years  
+15.08%
5 Years  
+34.05%
Since start  
+35.89%
Year
2023  
+14.88%
2022
  -12.79%
2021  
+19.65%
2020  
+0.75%
 

Dividends

2023-12-15 1.99 EUR
2020-12-15 0.06 EUR
2019-12-16 0.19 EUR