NAV11/22/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
105.7000EUR +0.09% reinvestment Mixed Fund Worldwide IPConcept (Lux) S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.20 0.25 -
2014 -0.05 0.78 0.01 0.58 1.00 0.46 0.01 0.48 -0.70 0.28 0.30 -0.38 +2.79%
2015 1.84 0.71 0.08 0.10 -0.38 -1.68 0.19 -0.75 -2.38 2.32 -0.06 -1.31 -1.42%
2016 -1.70 0.64 1.56 0.86 -0.14 0.36 1.22 0.50 -0.30 -0.27 -0.80 -0.06 +1.84%
2017 0.12 0.53 -0.29 0.44 0.03 0.04 0.32 -0.34 0.39 0.57 -0.51 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.17% 1.23% 1.17% 1.80% -%
Sharpe ratio 1.53 1.29 1.44 0.49 -
Best month +0.57% +0.57% +0.57% +2.32% +2.32%
Worst month -0.51% -0.51% -0.80% -2.38% -2.38%
Maximum loss -0.96% -0.96% -0.96% -6.69% -
Outperformance -0.77% - -2.10% -3.71% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CONREN Fixed Income I reinvestment 105.7000 +1.35% +1.67%
CONREN Fixed Income DA paying dividend 49.0700 +1.14% -
CONREN Fixed Income D paying dividend 100.3500 +1.13% +0.32%

Performance

YTD  
+1.30%
6 Months  
+0.63%
1 Year  
+1.35%
3 Years  
+1.67%
5 Years     -
Since start  
+5.60%
Year
2016  
+1.84%
2015
  -1.42%
2014  
+2.79%