NAV4/18/2019 Chg.-0.1000 Type of yield Investment Focus Investment company
101.5000EUR -0.10% reinvestment Mixed Fund Worldwide IPConcept (Lux) S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 1.43 -3.90 -
2019 2.44 1.66 0.26 2.33 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.74% -% -% -% -%
Sharpe ratio 4.52 - - - -
Best month +2.44% +2.44% +2.44% - -
Worst month -3.90% -3.90% -3.90% - -
Maximum loss -1.64% - - - -
Outperformance -0.91% - - - -
 
All quotes in EUR

Performance

YTD  
+6.85%
6 Months  
+1.50%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.50%
Year