NAV7/20/2018 Chg.+0.3200 Type of yield Investment Focus Investment company
100.9800EUR +0.32% paying dividend Equity Worldwide IPConcept (Lux) S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 3.12 -
2017 -0.94 3.83 -0.14 0.39 -0.20 -3.84 -2.76 -2.08 1.12 2.14 -1.72 1.72 -2.72%
2018 -0.59 -3.60 -3.30 2.03 3.31 0.19 2.17 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.64% 10.84% 9.67% -% -%
Sharpe ratio 0.03 0.13 0.02 - -
Best month +3.31% +3.31% +3.31% - -
Worst month -3.60% -3.60% -3.60% - -
Maximum loss -9.69% -9.19% -9.69% - -
Outperformance +0.25% - -5.03% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BCDI-Aktienfonds R paying dividend 95.2200 -0.46% -
BCDI-Aktienfonds TM paying dividend 100.9800 -0.08% -

Performance

YTD
  -0.01%
6 Months  
+0.53%
1 Year
  -0.08%
3 Years     -
5 Years     -
Since start  
+2.12%
Year
2017
  -2.72%
 

Dividends

5/25/2018 1.42 EUR