DZPB II - FLEX 2 I/ LU1820091210 /
| NAV5/31/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2100EUR | -0.02% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.87 | -5.04 | - |
| 2019 | 4.98 | 2.56 | 0.64 | 2.04 | -1.52 | 1.49 | 0.78 | -1.08 | 1.10 | 0.11 | 1.04 | 0.98 | +13.76% |
| 2020 | 0.10 | -2.22 | -7.64 | 4.28 | 0.74 | 0.85 | 1.62 | 1.78 | -1.08 | -0.91 | 3.83 | 0.96 | +1.78% |
| 2021 | 0.92 | 0.74 | 2.12 | 1.14 | 0.14 | 0.84 | 0.52 | 0.60 | -1.99 | 2.08 | 1.39 | 0.72 | +9.56% |
| 2022 | -3.38 | -2.53 | 0.30 | -1.98 | -0.52 | -3.67 | 2.88 | -1.34 | -3.87 | 0.65 | 1.97 | -1.26 | -12.26% |
| 2023 | 2.63 | -0.80 | 0.52 | 0.70 | 1.47 | -0.22 | 1.64 | -0.91 | -1.72 | -0.47 | 2.98 | 2.84 | +8.85% |
| 2024 | 0.92 | 0.42 | 2.30 | -0.70 | -0.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.13% | 4.00% | 4.26% | 5.74% | 6.10% |
| Sharpe ratio | 0.74 | 1.98 | 0.75 | -0.53 | -0.18 |
| Best month | +2.84% | +2.98% | +2.98% | +2.98% | +4.28% |
| Worst month | -0.70% | -0.70% | -1.72% | -3.87% | -7.64% |
| Maximum loss | -1.92% | -1.92% | -3.41% | -14.88% | -15.17% |
| Outperformance | -1.08% | - | -2.74% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DZPB II - FLEX 2 C | paying dividend | 115.8100 | +6.49% | +0.88% | |
| DZPB II - FLEX 2 D | paying dividend | 117.8700 | +6.71% | +1.49% | |
| DZPB II - FLEX 2 E | paying dividend | 112.9500 | +6.22% | +0.11% | |
| DZPB II - FLEX 2 F | paying dividend | 120.2400 | +7.25% | +3.03% | |
| DZPB II - FLEX 2 G | paying dividend | 118.3900 | +7.51% | +3.80% | |
| DZPB II - FLEX 2 I | paying dividend | 112.2100 | +6.98% | +2.24% | |
| DZPB II - FLEX 2 H | paying dividend | 118.2100 | +8.04% | +5.34% | |
| DZPB II - FLEX 2 B | paying dividend | 101.7900 | +5.40% | -2.20% |
Performance
| YTD | +2.77% | ||
|---|---|---|---|
| 6 Months | +5.68% | ||
| 1 Year | +6.98% | ||
| 3 Years | +2.24% | ||
| 5 Years | +14.34% | ||
| 10 Years | - | ||
| Since start | +14.26% | ||
| Year | |||
| 2023 | +8.85% | ||
| 2022 | -12.26% | ||
| 2021 | +9.56% | ||
| 2020 | +1.78% | ||
| 2019 | +13.76% | ||
Dividends
| 12/15/2023 | 1.82 EUR |
| 12/15/2020 | 0.06 EUR |
