DZPB II - FLEX 2 E/ LU1073733229 /
| NAV2024-05-08 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.7500EUR | +0.19% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -0.32 | -1.56 | 1.80 | 0.16 | - |
| 2015 | 3.50 | 2.18 | 1.70 | -0.93 | 0.94 | -2.88 | 0.97 | -4.18 | -1.71 | 2.16 | 0.86 | -1.02 | +1.32% |
| 2016 | -2.81 | -1.03 | 0.36 | -0.35 | 1.28 | -1.75 | 2.32 | 0.51 | -0.43 | 0.02 | -0.30 | 2.54 | +0.23% |
| 2017 | 0.56 | 1.53 | 0.55 | 0.55 | 0.36 | -1.28 | 0.21 | -0.90 | 2.13 | 1.67 | -0.90 | -0.36 | +4.13% |
| 2018 | 1.20 | -2.51 | -3.03 | 3.02 | 0.66 | -1.23 | 1.08 | 0.07 | 0.13 | -4.23 | 0.87 | -5.00 | -8.94% |
| 2019 | 4.83 | 2.52 | 0.58 | 2.00 | -1.57 | 1.44 | 0.73 | -1.14 | 1.03 | 0.06 | 0.99 | 0.91 | +12.93% |
| 2020 | 0.04 | -2.28 | -7.69 | 4.23 | 0.69 | 0.78 | 1.57 | 1.72 | -1.14 | -0.98 | 3.77 | 0.90 | +1.07% |
| 2021 | 0.87 | 0.70 | 2.06 | 1.08 | 0.09 | 0.78 | 0.45 | 0.54 | -2.05 | 2.02 | 1.33 | 0.67 | +8.81% |
| 2022 | -3.44 | -2.58 | 0.24 | -2.03 | -0.57 | -3.72 | 2.81 | -1.40 | -3.92 | 0.59 | 1.91 | -1.31 | -12.87% |
| 2023 | 2.57 | -0.86 | 0.46 | 0.64 | 1.40 | -0.27 | 1.58 | -0.97 | -1.77 | -0.53 | 2.92 | 2.77 | +8.08% |
| 2024 | 0.84 | 0.37 | 2.24 | -0.76 | 0.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 3.90% | 4.29% | 5.78% | 6.10% |
| Sharpe ratio | 1.33 | 3.05 | 0.92 | -0.62 | -0.30 |
| Best month | +2.77% | +2.92% | +2.92% | +2.92% | +4.23% |
| Worst month | -0.76% | -0.76% | -1.77% | -3.92% | -7.69% |
| Maximum loss | -1.97% | -1.97% | -3.58% | -15.40% | -15.40% |
| Outperformance | -1.44% | - | -3.52% | +2.41% | +2.53% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DZPB II - FLEX 2 C | paying dividend | 116.6100 | +8.05% | +1.46% | |
| DZPB II - FLEX 2 D | paying dividend | 118.6700 | +8.27% | +2.08% | |
| DZPB II - FLEX 2 E | paying dividend | 113.7500 | +7.78% | +0.69% | |
| DZPB II - FLEX 2 F | paying dividend | 121.0200 | +8.82% | +3.61% | |
| DZPB II - FLEX 2 G | paying dividend | 119.1300 | +9.08% | +4.39% | |
| DZPB II - FLEX 2 I | paying dividend | 112.9500 | +8.55% | +2.83% | |
| DZPB II - FLEX 2 H | paying dividend | 118.9200 | +9.63% | +5.94% | |
| DZPB II - FLEX 2 B | paying dividend | 102.5500 | +6.93% | -1.65% |
Performance
| YTD | +3.18% | ||
|---|---|---|---|
| 6 Months | +7.50% | ||
| 1 Year | +7.78% | ||
| 3 Years | +0.69% | ||
| 5 Years | +10.49% | ||
| Since start | +16.63% | ||
| Year | |||
| 2023 | +8.08% | ||
| 2022 | -12.87% | ||
| 2021 | +8.81% | ||
| 2020 | +1.07% | ||
| 2019 | +12.93% | ||
| 2018 | -8.94% | ||
| 2017 | +4.13% | ||
| 2016 | +0.23% | ||
| 2015 | +1.32% | ||
Dividends
| 2023-12-15 | 1.85 EUR |
| 2020-12-15 | 0.06 EUR |
| 2017-12-18 | 0.71 EUR |
| 2017-01-24 | 0.10 EUR |
