NAV5/22/2019 Chg.+0.2600 Type of yield Investment Focus Investment company
109.5800EUR +0.24% 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 2.21 -7.06 -6.07%
2019 5.76 3.42 2.95 3.09 -0.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.40% 10.51% 10.37% -% -%
Sharpe ratio 5.02 2.03 1.19 - -
Best month +5.76% +5.76% +5.76% +5.76% -
Worst month -7.06% -7.06% -7.06% -7.06% -
Maximum loss -2.35% -9.14% -10.86% - -
Outperformance +2.95% - +10.64% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BCDI-Aktienfonds R paying dividend 103.0000 +11.63% -
BCDI-Aktienfonds TM paying dividend 109.5800 +12.05% -

Performance

YTD  
+15.88%
6 Months  
+9.93%
1 Year  
+12.05%
3 Years     -
5 Years     -
Since start  
+11.17%
Year
2018
  -6.07%
2017
  -2.72%
 

Dividends

5/25/2018 1.42 EUR