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DZPB II - FLEX 3 I/  LU1820091301  /

Fonds
NAV13/05/2024 Chg.+0.6700 Type of yield Investment Focus Investment company
137.6100EUR +0.49% 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 - - - - -3.42 2.06 1.11 -2.75 3.09 0.84 2.35 1.67 -
2020 -0.63 -5.43 -13.21 8.63 1.50 0.85 2.01 4.38 -2.14 -1.42 7.13 0.95 +0.75%
2021 3.04 1.91 3.61 1.27 0.19 1.23 0.57 1.63 -3.16 4.01 2.43 1.51 +19.65%
2022 -5.77 -3.06 1.30 -2.97 0.48 -5.58 4.70 -0.48 -5.48 2.71 3.78 -2.48 -12.79%
2023 5.49 -0.09 0.04 1.68 2.40 0.18 3.21 -1.92 -2.29 -2.43 4.63 3.43 +14.88%
2024 2.81 1.66 3.34 -1.04 1.54 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.41% 6.74% 7.70% 11.59% 13.09%
Sharpe ratio 2.91 3.92 1.45 0.23 0.26
Best month +3.43% +4.63% +4.63% +5.49% +8.63%
Worst month -1.04% -1.04% -2.43% -5.77% -13.21%
Maximum loss -3.39% -3.39% -7.04% -17.94% -27.45%
Outperformance +1.50% - +2.15% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DZPB II - FLEX 3 C paying dividend 153.3700 +14.29% +18.69%
DZPB II - FLEX 3 D paying dividend 156.4400 +14.52% +19.43%
DZPB II - FLEX 3 E paying dividend 149.6100 +13.97% +17.75%
DZPB II - FLEX 3 B paying dividend 145.5600 +13.23% +15.42%
DZPB II - FLEX 3 G paying dividend 155.3500 +15.49% +22.62%
DZPB II - FLEX 3 F paying dividend 166.0600 +15.20% +21.60%
DZPB II - FLEX 3 I paying dividend 137.6100 +14.92% +20.65%

Performance

YTD  
+8.53%
6 Months  
+14.00%
1 Year  
+14.92%
3 Years  
+20.65%
5 Years  
+41.62%
10 Years     -
Since start  
+39.92%
Year
2023  
+14.88%
2022
  -12.79%
2021  
+19.65%
2020  
+0.75%
 

Dividends

15/12/2023 1.99 EUR
15/12/2020 0.06 EUR
16/12/2019 0.19 EUR