NAV11/22/2017 Chg.+0.2800 Type of yield Investment Focus Investment company
100.0000EUR +0.28% 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 -2.11 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.49% 9.10% 8.76% -% -%
Sharpe ratio -0.59 -1.38 -0.10 - -
Best month +3.83% +2.14% +3.83% - -
Worst month -3.84% -3.84% -3.84% - -
Maximum loss -10.12% -9.69% -10.12% - -
Outperformance -12.58% - -12.72% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BCDI-Aktienfonds R paying dividend 94.6000 - -
BCDI-Aktienfonds TM paying dividend 100.0000 -1.21% -

Performance

YTD
  -4.75%
6 Months
  -6.73%
1 Year
  -1.21%
3 Years     -
5 Years     -
Since start     0.00%
Year