NAV7/21/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
10.8900EUR -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 0.65 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.00% 8.67% 9.91% -% -%
Sharpe ratio 0.72 0.95 0.68 - -
Best month +3.44% +3.44% +3.69% - -
Worst month -2.96% -2.96% -2.96% - -
Maximum loss -3.74% -3.74% -4.79% - -
Outperformance +0.69% - +2.33% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
STARS Multi-Faktor I EUR paying dividend 1,089.1700 +6.45% -
STARS Multi-Faktor A EUR paying dividend 10.8900 +6.45% -

Performance

YTD  
+3.32%
6 Months  
+3.81%
1 Year  
+6.45%
3 Years     -
5 Years     -
Since start  
+10.45%
Year