NAV11/20/2017 Chg.-0.2100 Type of yield Investment Focus Investment company
111.9500EUR -0.19% 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 - - - - - - - - - -1.86 4.08 0.18 -
2015 4.56 4.65 3.07 -1.53 2.48 -4.00 2.49 -8.16 -5.39 8.87 2.68 -2.21 +6.37%
2016 -8.11 -2.50 2.12 0.66 1.87 -5.82 4.52 0.82 -0.90 -0.47 0.20 4.02 -4.30%
2017 0.83 2.25 1.55 1.67 1.04 -1.81 -0.26 -1.72 3.96 2.60 -2.52 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.46% 7.51% 7.53% 13.12% -%
Sharpe ratio 1.21 0.16 1.67 0.32 -
Best month +4.02% +3.96% +4.02% +8.87% -
Worst month -2.52% -2.52% -2.52% -8.16% -
Maximum loss -5.56% -5.04% -5.56% -23.16% -
Outperformance +0.58% - +1.42% -6.72% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DZPB II - FLEX 3 C paying dividend 112.8900 +12.49% +13.08%
DZPB II - FLEX 3 D paying dividend 113.6100 +12.71% +13.75%
DZPB II - FLEX 3 G paying dividend 109.1100 +13.69% -
DZPB II - FLEX 3 F reinvestment 117.8600 +12.97% -
DZPB II - FLEX 3 E paying dividend 111.9500 +12.21% +12.16%
DZPB II - FLEX 3 B paying dividend 113.8100 +11.45% +9.98%

Performance

YTD  
+7.62%
6 Months  
+0.42%
1 Year  
+12.21%
3 Years  
+12.16%
5 Years     -
Since start  
+12.10%
Year
2016
  -4.30%
2015  
+6.37%
 

Dividends

1/24/2017 0.03 EUR
1/25/2016 0.11 EUR