VR-PrimaMix - Rentenstrategie/  LU1073949155  /

Fonds
NAV3/24/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
50.7200EUR +0.14% paying dividend Bonds Worldwide IPConcept (Lux) S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - -0.36 0.46 0.47 -0.08 -
2015 1.48 0.83 0.08 -0.38 -0.33 -1.97 0.82 -1.12 -1.37 2.52 0.72 -2.10 -0.94%
2016 -0.24 0.69 0.50 0.80 0.18 1.17 0.94 0.53 -0.21 -0.55 -0.91 1.11 +4.07%
2017 -0.57 1.11 -1.07 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.07% 2.91% 2.61% -% -%
Sharpe ratio -1.04 -0.55 0.96 - -
Best month +1.11% +1.11% +1.17% +2.52% -
Worst month -1.07% -1.07% -1.07% -2.10% -
Maximum loss -1.31% -2.57% -2.59% - -
Outperformance -0.27% - +0.90% - -
 
All quotes in EUR

Performance

YTD
  -0.55%
6 Months
  -0.96%
1 Year  
+2.17%
3 Years     -
5 Years     -
Since start  
+4.21%
Year
2016  
+4.07%
2015
  -0.94%
 

Dividends

7/15/2016 0.44 EUR
7/20/2015 1.00 EUR