DZPB II - FLEX 1 I/ LU1820091137 /
NAV22/05/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.8100EUR | +0.08% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
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 | 0.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.12% | 3.13% | 3.31% | 3.75% | -% |
Sharpe ratio | 0.20 | 1.99 | 0.51 | -1.36 | - |
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 | 94.7800 | +5.33% | -4.42% | |
DZPB II - FLEX 1 C | paying dividend | 93.7100 | +5.10% | -5.00% | |
DZPB II - FLEX 1 E | paying dividend | 91.6500 | +4.90% | -5.57% | |
DZPB II - FLEX 1 F | paying dividend | 93.2800 | +5.80% | -3.15% | |
DZPB II - FLEX 1 G | paying dividend | 99.6600 | +6.07% | -2.40% | |
DZPB II - FLEX 1 I | paying dividend | 95.8100 | +5.50% | -3.75% | |
DZPB II - FLEX 1 B | paying dividend | 86.8100 | +4.00% | -8.01% |
Performance
YTD | +1.70% | ||
---|---|---|---|
6 Months | +4.87% | ||
1 Year | +5.50% | ||
3 Years | -3.75% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.62% | ||
Year | |||
2023 | +6.02% | ||
2022 | -12.36% | ||
2021 | +3.56% | ||
2020 | -0.88% |
Dividends
15/12/2023 | 1.61 EUR |
15/12/2020 | 0.05 EUR |