NAV11/21/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
49.0300EUR +0.02% paying dividend Mixed Fund Worldwide IPConcept (Lux) S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -1.34 -
2016 -1.75 0.62 1.54 0.83 -0.16 0.34 1.20 0.47 -0.31 -0.30 -0.81 -0.04 +1.60%
2017 0.10 0.51 -0.31 0.41 0.00 0.02 0.31 -0.37 0.35 0.55 -0.53 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.17% 1.25% 1.16% -% -%
Sharpe ratio 1.30 1.03 1.26 - -
Best month +0.55% +0.55% +0.55% - -
Worst month -0.53% -0.53% -0.81% - -
Maximum loss -0.95% -0.95% -0.95% - -
Outperformance -1.02% - -2.31% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CONREN Fixed Income I reinvestment 105.6000 +1.35% +1.67%
CONREN Fixed Income DA paying dividend 49.0300 +1.14% -
CONREN Fixed Income D paying dividend 100.2600 +1.13% +0.32%

Performance

YTD  
+1.05%
6 Months  
+0.48%
1 Year  
+1.14%
3 Years     -
5 Years     -
Since start  
+1.30%
Year
2016  
+1.60%
 

Dividends

9/1/2017 0.28 EUR
2/6/2017 0.32 EUR
10/18/2016 0.96 EUR