NAV9/25/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
10.8000EUR +0.09% 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
2016 - - - - - -1.32 3.69 -0.30 -0.60 0.60 2.28 2.23 -
2017 -0.57 3.44 0.18 1.57 1.09 -2.96 0.00 -0.83 0.65 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.14% 6.98% 9.08% -% -%
Sharpe ratio 0.46 0.21 0.85 - -
Best month +3.44% +1.57% +3.44% - -
Worst month -2.96% -2.96% -2.96% - -
Maximum loss -4.80% -4.80% -4.80% - -
Outperformance -0.96% - +2.56% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
STARS Multi-Faktor I EUR paying dividend 1,079.6200 +7.30% -
STARS Multi-Faktor A EUR paying dividend 10.8000 +7.36% -

Performance

YTD  
+2.47%
6 Months  
+0.56%
1 Year  
+7.36%
3 Years     -
5 Years     -
Since start  
+9.53%
Year