NAV2/22/2017 Chg.+3.6800 Type of yield Investment Focus Investment company
315.4700EUR +1.18% paying dividend Equity Worldwide IPConcept (Lux) S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -4.24 -3.42 -
2009 0.38 -6.53 1.83 8.05 6.72 1.45 4.76 -1.30 4.60 -4.38 2.03 5.52 +24.44%
2010 -3.10 -1.49 5.19 1.54 -7.00 -0.53 4.51 -4.32 2.26 1.01 -2.75 5.53 -0.03%
2011 -0.16 1.04 4.44 -3.33 -1.29 -2.57 -3.95 -10.94 -5.19 2.41 -6.28 0.32 -23.51%
2012 5.31 4.43 -2.12 -1.14 -2.58 -1.07 1.12 0.48 0.69 -3.23 1.92 1.02 +4.57%
2013 5.64 3.97 2.87 -0.87 4.15 -2.20 2.31 0.94 3.65 0.23 0.95 -1.09 +22.23%
2014 2.21 3.66 -2.01 -3.12 2.94 2.09 -0.64 2.73 0.10 0.05 2.53 -0.02 +10.77%
2015 5.42 4.37 2.80 -1.23 1.14 -4.22 1.34 -5.88 -4.39 7.12 0.53 0.09 +6.37%
2016 -7.99 2.87 -0.13 1.19 0.28 -3.00 3.70 -1.30 -1.40 -0.54 1.17 2.08 -3.55%
2017 0.16 3.14 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.47% 8.51% 10.17% 12.53% 11.45%
Sharpe ratio 3.13 1.44 0.87 0.34 0.56
Best month +3.14% +3.14% +3.70% +7.12% +7.12%
Worst month +0.16% -1.40% -3.00% -7.99% -7.99%
Maximum loss -2.35% -5.37% -7.24% -21.78% -21.78%
Outperformance -0.49% - -8.83% -14.64% -26.46%
 
All quotes in EUR

Performance

YTD  
+3.30%
6 Months  
+5.86%
1 Year  
+8.47%
3 Years  
+12.03%
5 Years  
+34.13%
Since start  
+26.19%
Year
2016
  -3.55%
2015  
+6.37%
2014  
+10.77%
2013  
+22.23%
2012  
+4.57%
2011
  -23.51%
2010
  -0.03%
2009  
+24.44%