NAV5/18/2018 Chg.+0.1600 Type of yield Investment Focus Investment company
98.5100EUR +0.16% 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 2.02 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.42% 10.62% 9.87% -% -%
Sharpe ratio -0.78 -0.09 -0.78 - -
Best month +2.03% +2.03% +2.14% - -
Worst month -3.60% -3.60% -3.84% - -
Maximum loss -9.69% -9.69% -14.24% - -
Outperformance -3.04% - -13.00% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BCDI-Aktienfonds R paying dividend 93.0200 -8.96% -
BCDI-Aktienfonds TM paying dividend 98.5100 -8.05% -

Performance

YTD
  -3.54%
6 Months
  -0.66%
1 Year
  -8.05%
3 Years     -
5 Years     -
Since start
  -1.49%
Year
2017
  -2.72%