NAV11/23/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
114.3200EUR -0.10% 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
2014 - - - - - - - - - -1.82 4.11 0.18 -
2015 4.61 4.72 3.13 -1.50 2.52 -3.92 2.52 -8.12 -5.35 8.91 2.71 -2.17 +6.95%
2016 -8.08 -2.47 2.16 0.70 1.92 -5.80 4.56 0.86 -0.88 -0.42 0.25 4.07 -3.84%
2017 0.87 2.28 1.59 1.71 1.09 -1.77 -0.23 -1.68 4.00 2.63 -1.79 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.44% 7.47% 7.53% 13.12% -%
Sharpe ratio 1.39 0.41 1.84 0.34 -
Best month +4.07% +4.00% +4.07% +8.91% -
Worst month -1.79% -1.79% -1.79% -8.12% -
Maximum loss -5.43% -4.95% -5.43% -22.84% -
Outperformance +1.32% - +2.59% -4.79% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DZPB II - FLEX 3 C paying dividend 113.5900 +13.35% +12.35%
DZPB II - FLEX 3 D paying dividend 114.3200 +13.57% +13.00%
DZPB II - FLEX 3 G paying dividend 109.8000 +14.56% -
DZPB II - FLEX 3 F reinvestment 118.5900 +13.78% -
DZPB II - FLEX 3 E paying dividend 112.6400 +13.04% +11.42%
DZPB II - FLEX 3 B paying dividend 114.5000 +12.28% +9.27%

Performance

YTD  
+8.83%
6 Months  
+1.37%
1 Year  
+13.57%
3 Years  
+13.00%
5 Years     -
Since start  
+14.61%
Year
2016
  -3.84%
2015  
+6.95%
 

Dividends

1/24/2017 0.03 EUR
1/25/2016 0.13 EUR