NAV12/9/2016 Chg.+0.5400 Type of yield Investment Focus Investment company
36.8000EUR +1.49% 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 1.68 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.04% 11.65% 15.48% 15.39% 14.16%
Sharpe ratio 1.06 1.32 0.94 0.12 0.07
Best month +4.63% +1.97% +4.63% +11.92% +11.92%
Worst month -5.65% -0.43% -5.65% -7.97% -7.97%
Maximum loss -9.57% -5.77% -10.40% -28.69% -28.69%
Outperformance +13.55% - +14.07% -12.81% -36.47%
 
All quotes in EUR

Performance

YTD  
+14.38%
6 Months  
+7.28%
1 Year  
+14.28%
3 Years  
+4.86%
5 Years  
+3.36%
Since start
  -9.35%
Year
2015
  -10.15%
2014  
+0.34%
2013  
+6.13%
2012
  -5.04%
2011
  -16.81%
2010  
+3.73%