Morgenstern Solid Performer I/  LU0993413946  /

Fonds
NAV12/6/2016 Chg.0.0000 Type of yield Investment Focus Investment company
10.5400EUR 0.00% 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 - -1.20 -0.20 -0.20 1.73 0.20 0.70 0.79 0.49 -0.20 0.98 -1.07 +2.00%
2015 5.99 1.39 1.65 -0.45 0.00 -1.90 -0.18 -2.22 -0.95 2.10 0.65 -1.67 +4.21%
2016 -1.89 -0.48 0.87 0.52 0.88 -0.10 1.84 0.66 0.00 0.47 -0.75 -0.38 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 3.91% 3.96% -% -%
Sharpe ratio 0.52 1.24 0.34 - -
Best month +1.84% +1.84% +1.84% +5.99% -
Worst month -1.89% -0.75% -1.89% -2.22% -
Maximum loss -4.44% -1.68% -4.98% - -
Outperformance +1.32% - +1.63% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgenstern Solid Performer I paying dividend 10.5400 +1.03% -
Morgenstern Solid Performer P paying dividend 107.8700 +1.40% -

Performance

YTD  
+1.61%
6 Months  
+2.23%
1 Year  
+1.03%
3 Years     -
5 Years     -
Since start  
+8.01%
Year
2015  
+4.21%
2014  
+2.00%
 

Dividends

4/25/2016 0.21 EUR
4/30/2015 0.03 EUR