NAV10/20/2017 Chg.-0.1300 Type of yield Investment Focus Investment company
13.6800EUR -0.94% 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
2013 - - - - - - - - - 1.60 1.18 0.68 -
2014 -1.83 2.65 -0.19 0.38 2.49 1.21 1.75 1.81 -0.98 0.09 4.04 -0.69 +11.10%
2015 5.65 5.92 3.11 0.45 0.97 -5.27 1.02 -5.82 -3.46 5.03 1.54 -3.68 +4.60%
2016 -7.39 1.08 2.14 2.45 -1.11 -0.52 4.26 1.33 0.00 0.66 1.55 3.14 +7.34%
2017 1.17 3.94 1.62 0.22 -0.15 -2.27 0.45 -0.82 1.58 2.45 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.79% 9.55% 10.55% 14.57% -%
Sharpe ratio 1.12 0.75 1.29 0.69 -
Best month +3.94% +2.45% +3.94% +5.92% +5.92%
Worst month -2.27% -2.27% -2.27% -7.39% -7.39%
Maximum loss -5.47% -5.47% -5.48% -23.86% -
Outperformance +0.94% - +1.92% +5.50% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Stars Offensiv I paying dividend 1,411.4800 +14.20% +35.05%
Stars Offensiv V paying dividend 123.9400 - -
Stars Offensiv A paying dividend 13.6800 +13.30% +31.84%
Stars Offensiv R paying dividend 13.9700 +14.77% +34.61%

Performance

YTD  
+8.34%
6 Months  
+3.37%
1 Year  
+13.30%
3 Years  
+31.84%
5 Years     -
Since start  
+40.01%
Year
2016  
+7.34%
2015  
+4.60%
2014  
+11.10%
 

Dividends

3/13/2017 0.07 EUR
3/16/2016 0.10 EUR