VR-PrimaMix - Rentenstrategie/  LU1073949155  /

Fonds
NAV8/22/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
49.6100EUR -0.08% 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 -0.51 0.18 -0.24 -0.84 -0.20 -0.04 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 2.24% 2.60% 3.10% -%
Sharpe ratio -0.66 -1.15 -0.40 0.41 -
Best month +1.11% +1.11% +1.11% +2.52% -
Worst month -0.84% -0.84% -0.91% -2.10% -
Maximum loss -1.98% -1.98% -2.59% -5.58% -
Outperformance -1.09% - -0.25% -0.78% -
 
All quotes in EUR

Performance

YTD
  -1.12%
6 Months
  -1.45%
1 Year
  -1.36%
3 Years  
+2.85%
5 Years     -
Since start  
+3.61%
Year
2016  
+4.07%
2015
  -0.94%
 

Dividends

7/6/2017 0.75 EUR
7/15/2016 0.44 EUR
7/20/2015 1.00 EUR