DetailsChartProfileRisk matrixNewsDocuments

DZPB II - FLEX 1 I/  LU1820091137  /

Fonds
NAV2024-05-10 Chg.-0.0600 Type of yield Investment Focus Investment company
95.4100EUR -0.06% paying dividend Mixed Fund Worldwide IPConcept (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -0.46 0.25 -0.03 0.31 0.54 -
2020 0.11 -0.88 -5.42 1.95 0.40 0.55 1.07 0.47 -0.54 -0.69 1.87 0.45 -0.88%
2021 0.67 -0.16 0.81 0.49 0.40 0.32 0.54 0.06 -1.34 1.03 0.50 0.21 +3.56%
2022 -2.05 -2.33 -0.56 -1.58 -0.92 -3.08 2.50 -1.96 -3.43 0.02 1.50 -1.07 -12.36%
2023 1.54 -1.06 0.69 0.33 0.84 -0.46 0.83 -0.51 -1.42 0.33 2.31 2.53 +6.02%
2024 -0.08 -0.18 1.65 -0.51 0.41 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.15% 3.17% 3.29% 3.75% -%
Sharpe ratio -0.05 2.18 0.42 -1.43 -
Best month +2.53% +2.53% +2.53% +2.53% +2.53%
Worst month -0.51% -0.51% -1.42% -3.43% -5.42%
Maximum loss -1.30% -1.30% -2.22% -14.15% -
Outperformance +0.18% - -1.41% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DZPB II - FLEX 1 D paying dividend 94.3800 +5.01% -5.20%
DZPB II - FLEX 1 C paying dividend 93.3300 +4.80% -5.76%
DZPB II - FLEX 1 E paying dividend 91.2800 +4.59% -6.34%
DZPB II - FLEX 1 F paying dividend 92.8800 +5.49% -3.92%
DZPB II - FLEX 1 G paying dividend 99.2200 +5.76% -3.19%
DZPB II - FLEX 1 I paying dividend 95.4100 +5.18% -4.52%
DZPB II - FLEX 1 B paying dividend 86.4800 +3.69% -8.75%

Performance

YTD  
+1.27%
6 Months  
+5.18%
1 Year  
+5.18%
3 Years
  -4.52%
5 Years     -
10 Years     -
Since start
  -3.02%
Year
2023  
+6.02%
2022
  -12.36%
2021  
+3.56%
2020
  -0.88%
 

Dividends

2023-12-15 1.61 EUR
2020-12-15 0.05 EUR