NAV7/21/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
13.5100EUR -0.88% 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
2013 - - - - - - - - - 1.60 1.18 0.68 -
2014 -1.83 2.65 -0.19 0.38 2.49 1.21 1.75 1.81 -0.98 0.09 4.04 -0.69 +11.10%
2015 5.65 5.92 3.11 0.45 0.97 -5.27 1.02 -5.82 -3.46 5.03 1.54 -3.68 +4.60%
2016 -7.39 1.08 2.14 2.45 -1.11 -0.52 4.26 1.33 0.00 0.66 1.55 3.14 +7.34%
2017 1.17 3.94 1.62 0.22 -0.15 -2.27 1.43 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.45% 10.51% 11.56% 14.86% -%
Sharpe ratio 1.10 1.04 1.10 0.55 -
Best month +3.94% +3.94% +4.26% +5.92% -
Worst month -2.27% -2.27% -2.27% -7.39% -
Maximum loss -4.17% -4.17% -5.48% -23.86% -
Outperformance +2.27% - +4.41% +7.71% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stars Offensiv I paying dividend 1,391.3800 +13.25% +28.60%
Stars Offensiv A paying dividend 13.5100 +12.39% +25.66%
Stars Offensiv R paying dividend 13.7800 +13.63% +28.30%

Performance

YTD  
+5.99%
6 Months  
+5.09%
1 Year  
+12.39%
3 Years  
+25.66%
5 Years     -
Since start  
+36.97%
Year
2016  
+7.34%
2015  
+4.60%
2014  
+11.10%
 

Dividends

3/13/2017 0.07 EUR
3/16/2016 0.10 EUR