NAV7/18/2018 Chg.+0.7300 Type of yield Investment Focus Investment company
154.1100EUR +0.48% 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
2005 - - - -2.63 6.29 4.38 3.53 -0.52 4.60 -4.44 5.02 2.39 -
2006 3.98 1.01 -0.69 0.31 -6.83 -0.79 1.64 0.66 0.74 3.28 0.87 3.16 +7.12%
2007 0.98 -0.24 0.54 1.20 1.61 1.34 -0.23 0.31 0.47 1.09 -3.76 -0.79 +2.43%
2008 -4.23 -1.11 -4.76 4.17 -0.26 -9.41 -1.19 1.67 -6.54 -3.18 -2.06 0.18 -24.29%
2009 -1.83 -1.89 -2.57 7.90 4.58 -1.55 2.79 1.52 2.03 -1.60 1.98 1.88 +13.48%
2010 -1.85 -0.61 4.02 0.75 -3.77 0.14 -0.96 0.25 2.15 2.04 1.58 3.19 +6.88%
2011 -2.64 -0.67 -0.39 0.68 2.29 -0.75 2.06 -6.94 -4.19 7.11 -3.82 1.28 -6.53%
2012 5.91 1.71 -2.77 0.42 -4.61 -2.30 4.22 -0.17 2.36 -1.25 0.52 0.88 +4.51%
2013 1.61 0.05 0.02 -1.33 2.57 -4.98 1.92 -0.62 2.32 2.41 1.51 -0.27 +5.06%
2014 -0.46 1.47 -0.74 1.41 2.45 0.31 -2.09 -0.74 -3.23 -1.62 2.25 -0.41 -1.57%
2015 5.73 3.82 2.52 -0.53 1.64 -4.19 2.17 -2.77 -6.41 7.12 0.83 -3.81 +5.29%
2016 -4.48 1.57 4.05 0.06 2.64 -4.49 1.89 1.47 2.03 1.65 -1.43 5.91 +10.85%
2017 2.56 4.41 0.18 4.38 -0.36 -2.02 -0.62 -1.58 2.88 -1.63 -0.19 2.13 +10.29%
2018 2.43 -2.28 -3.13 1.71 1.01 -0.68 1.35 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.77% 7.93% 6.70% 9.63% 9.26%
Sharpe ratio 0.11 -0.50 0.11 0.55 0.69
Best month +2.43% +2.43% +2.88% +7.12% +7.12%
Worst month -3.13% -3.13% -3.13% -6.41% -6.41%
Maximum loss -6.98% -6.98% -6.98% -13.62% -15.38%
Outperformance +0.78% - -3.26% +8.91% -1.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PRIMA - Globale Werte G paying dividend 170.0500 +1.11% +18.09%
PRIMA - Globale Werte A paying dividend 154.1100 +0.39% +15.55%

Performance

YTD  
+0.28%
6 Months
  -2.13%
1 Year  
+0.39%
3 Years  
+15.55%
5 Years  
+34.35%
Since start  
+57.10%
Year
2017  
+10.29%
2016  
+10.85%
2015  
+5.29%
2014
  -1.57%
2013  
+5.06%
2012  
+4.51%
2011
  -6.53%
2010  
+6.88%
2009  
+13.48%
 

Dividends

12/1/2017 0.58 EUR
4/28/2017 0.95 EUR
3/31/2016 0.61 EUR
4/30/2015 0.18 EUR
3/10/2014 0.19 EUR
3/5/2013 0.37 EUR
3/5/2012 0.40 EUR