NAV3/22/2019 Chg.+0.4600 Type of yield Investment Focus Investment company
105.7400EUR +0.44% 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 2.23 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.19% 12.64% 10.71% -% -%
Sharpe ratio 6.66 0.42 1.12 - -
Best month +5.76% +5.76% +5.76% +5.76% -
Worst month -7.06% -7.06% -7.06% -7.06% -
Maximum loss -2.13% -10.86% -10.86% - -
Outperformance -0.99% - +7.38% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BCDI-Aktienfonds R paying dividend 99.4400 +11.27% -
BCDI-Aktienfonds TM paying dividend 105.7400 +11.70% -

Performance

YTD  
+11.82%
6 Months  
+2.45%
1 Year  
+11.70%
3 Years     -
5 Years     -
Since start  
+7.28%
Year
2018
  -6.07%
2017
  -2.72%
 

Dividends

5/25/2018 1.42 EUR