NAV11/20/2018 Chg.-2.0300 Type of yield Investment Focus Investment company
99.7700EUR -1.99% 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 1.58 2.32 1.08 -3.84 0.23 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.75% 10.25% 10.42% -% -%
Sharpe ratio -0.06 0.43 0.23 - -
Best month +3.31% +3.31% +3.31% - -
Worst month -3.84% -3.84% -3.84% - -
Maximum loss -9.69% -5.90% -9.69% - -
Outperformance +2.01% - +3.40% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BCDI-Aktienfonds R paying dividend 93.9400 +1.67% -
BCDI-Aktienfonds TM paying dividend 99.7700 +2.08% -

Performance

YTD
  -0.89%
6 Months  
+2.02%
1 Year  
+2.08%
3 Years     -
5 Years     -
Since start  
+1.22%
Year
2017
  -2.72%
 

Dividends

5/25/2018 1.42 EUR