NAV11/20/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
10.6700EUR -0.37% 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
2016 - - - - - -1.32 3.69 -0.30 -0.60 0.60 2.28 2.23 -
2017 -0.57 3.44 0.18 1.57 1.09 -2.96 0.00 -0.83 1.03 1.38 -2.55 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.83% 6.38% 8.32% -% -%
Sharpe ratio 0.28 -1.30 0.75 - -
Best month +3.44% +1.38% +3.44% - -
Worst month -2.96% -2.96% -2.96% - -
Maximum loss -5.61% -5.52% -5.61% - -
Outperformance -2.81% - -1.15% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
STARS Multi-Faktor I EUR paying dividend 1,067.5699 +5.89% -
STARS Multi-Faktor A EUR paying dividend 10.6700 +5.93% -

Performance

YTD  
+1.61%
6 Months
  -4.46%
1 Year  
+5.93%
3 Years     -
5 Years     -
Since start  
+8.62%
Year