Morgenstern Solid Performer P/  LU0993415560  /

Fonds
NAV12/7/2016 Chg.+0.0900 Type of yield Investment Focus Investment company
107.9600EUR +0.08% 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 - -1.18 -0.23 -0.24 1.77 0.15 0.68 0.76 0.58 -0.27 0.98 -1.05 +1.54%
2015 5.98 1.38 1.61 -0.49 0.09 -1.91 -0.08 -2.25 -0.95 2.18 0.69 -1.72 +4.35%
2016 -1.83 -0.45 0.89 0.54 0.92 -0.11 1.91 0.70 0.03 0.48 -0.77 -0.33 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 3.83% 3.90% -% -%
Sharpe ratio 0.62 1.34 0.43 - -
Best month +1.91% +1.91% +1.91% +5.98% -
Worst month -1.83% -0.77% -1.83% -2.25% -
Maximum loss -4.41% -1.61% -4.91% - -
Outperformance +1.90% - +2.21% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgenstern Solid Performer I paying dividend 10.5500 +1.03% -
Morgenstern Solid Performer P paying dividend 107.9600 +1.35% -

Performance

YTD  
+1.92%
6 Months  
+2.39%
1 Year  
+1.35%
3 Years     -
5 Years     -
Since start  
+8.00%
Year
2015  
+4.35%
2014  
+1.54%
 

Dividends

4/25/2016 0.12 EUR