NAV6/22/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
11.1800EUR -0.18% 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 0.27 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.14% 9.16% 10.63% -% -%
Sharpe ratio 1.50 1.06 1.34 - -
Best month +3.44% +3.44% +3.69% - -
Worst month -0.57% -0.57% -1.32% - -
Maximum loss -3.55% -3.55% -4.79% - -
Outperformance +2.54% - +6.80% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
STARS Multi-Faktor I EUR paying dividend 1,118.0400 +13.91% -
STARS Multi-Faktor A EUR paying dividend 11.1800 +13.97% -

Performance

YTD  
+6.07%
6 Months  
+4.58%
1 Year  
+13.97%
3 Years     -
5 Years     -
Since start  
+13.39%
Year