NAV5/23/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
35.9800EUR +0.03% reinvestment Mixed Fund Worldwide IPConcept (Lux) S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -1.65 1.09 3.43 -
2010 -4.40 -1.16 6.18 2.71 -7.39 -4.33 3.58 -3.74 1.47 0.96 2.57 8.46 +3.73%
2011 -0.26 4.04 0.67 -3.45 -2.29 -4.69 0.10 -12.88 -6.78 12.34 -6.53 3.78 -16.81%
2012 3.87 2.40 -5.66 -1.40 -7.01 1.25 6.86 -0.66 1.65 -2.05 -3.17 -0.39 -5.04%
2013 0.97 -0.87 2.96 -2.75 3.04 -5.70 2.20 0.79 3.04 2.51 0.66 -0.48 +6.13%
2014 -2.45 3.44 1.69 3.27 2.60 3.35 -1.92 0.67 -2.44 -5.10 -0.25 -2.08 +0.34%
2015 1.42 3.91 -0.11 3.37 -1.75 -6.81 -0.43 -7.97 -7.76 11.92 1.05 -5.65 -10.15%
2016 -4.57 1.45 4.63 4.20 0.57 1.34 1.41 -0.09 -0.43 1.66 1.97 5.16 +18.30%
2017 -1.39 0.32 0.16 -2.07 -1.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.02% 9.30% 10.61% 15.37% 13.83%
Sharpe ratio -1.10 0.23 0.94 -0.09 0.20
Best month +5.16% +5.16% +5.16% +11.92% +11.92%
Worst month -2.07% -2.07% -2.07% -7.97% -7.97%
Maximum loss -5.19% -5.19% -5.77% -28.69% -28.69%
Outperformance -8.24% - -2.59% -25.66% -35.71%
 
All quotes in EUR

Performance

YTD
  -4.08%
6 Months  
+0.87%
1 Year  
+9.56%
3 Years
  -4.92%
5 Years  
+12.48%
Since start
  -10.08%
Year
2016  
+18.30%
2015
  -10.15%
2014  
+0.34%
2013  
+6.13%
2012
  -5.04%
2011
  -16.81%
2010  
+3.73%