VR-PrimaMix - Rentenstrategie/  LU1073949155  /

Fonds
NAV12/2/2016 Chg.-0.1800 Type of yield Investment Focus Investment company
50.2000EUR -0.36% 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 -0.34 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.17% 3.04% 3.56% -% -%
Sharpe ratio 0.99 0.54 0.22 - -
Best month +1.17% +1.17% +1.17% +2.52% -
Worst month -2.10% -0.91% -2.10% -2.10% -
Maximum loss -2.59% -2.59% -3.69% - -
Outperformance +0.56% - -0.13% - -
 
All quotes in EUR

Performance

YTD  
+2.58%
6 Months  
+0.66%
1 Year  
+0.46%
3 Years     -
5 Years     -
Since start  
+3.28%
Year
2015
  -0.94%
 

Dividends

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