NAV10/21/2019 Chg.-0.3500 Type of yield Investment Focus Investment company
102.2600EUR -0.34% 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 3.45 -4.24 1.76 1.48 -2.10 3.50 -0.54 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.78% 11.54% -% -% -%
Sharpe ratio 1.03 0.12 - - -
Best month +3.50% +3.50% +3.50% - -
Worst month -4.24% -4.24% -4.24% - -
Maximum loss -5.87% -5.87% - - -
Outperformance -1.46% - -2.45% - -
 
All quotes in EUR

Performance

YTD  
+7.65%
6 Months  
+0.46%
1 Year  
+2.26%
3 Years     -
5 Years     -
Since start  
+2.26%
Year