VR Premium Fonds - Progressio/  LU0392136643  /

Fonds
NAV10/19/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
110.4500EUR +0.11% 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
2008 - - - - - - - - - - - -0.97 -
2009 -2.48 -6.52 -1.32 8.76 4.16 -1.10 6.98 2.85 2.97 -2.62 0.95 5.51 +18.44%
2010 -3.63 -0.71 6.79 -0.51 -4.93 -0.46 2.98 -2.27 3.96 3.67 0.51 5.03 +10.17%
2011 -0.18 -0.01 -0.98 3.15 -2.90 0.43 -2.02 -13.55 -4.46 8.02 -6.90 1.70 -17.71%
2012 6.55 4.16 -0.21 -1.07 -5.12 -0.60 5.47 0.17 1.02 0.01 0.29 0.18 +10.81%
2013 2.06 0.15 2.40 0.08 3.36 -3.62 2.43 -1.73 2.33 2.08 1.89 0.95 +12.86%
2014 -2.57 2.58 0.35 -0.23 2.63 -0.52 -0.71 0.00 -0.14 -2.73 5.82 -1.13 +3.09%
2015 5.55 4.13 2.76 -1.38 1.23 -3.63 1.75 -6.36 -2.49 7.22 1.77 -2.69 +7.18%
2016 -5.85 -0.35 1.80 0.70 0.54 -2.68 3.91 0.16 -0.18 -1.01 -0.53 3.17 -0.69%
2017 0.76 2.97 1.43 1.49 0.50 -1.09 -0.75 -0.63 2.81 1.93 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.98% 6.29% 6.29% 10.86% 10.18%
Sharpe ratio 2.14 1.31 2.08 0.76 0.64
Best month +3.17% +2.81% +3.17% +7.22% +7.22%
Worst month -1.09% -1.09% -1.09% -6.36% -6.36%
Maximum loss -4.44% -4.44% -4.44% -17.03% -17.03%
Outperformance +2.50% - +1.05% -0.34% -6.10%
 
All quotes in EUR

Performance

YTD  
+9.73%
6 Months  
+3.88%
1 Year  
+12.72%
3 Years  
+25.80%
5 Years  
+35.18%
Since start  
+56.28%
Year
2016
  -0.69%
2015  
+7.18%
2014  
+3.09%
2013  
+12.86%
2012  
+10.81%
2011
  -17.71%
2010  
+10.17%
2009  
+18.44%
 

Dividends

1/19/2017 1.32 EUR
1/14/2016 1.75 EUR
1/15/2015 1.50 EUR
1/16/2014 0.50 EUR
11/11/2010 0.17 EUR
11/16/2009 0.60 EUR