NAV5/28/2024 Chg.+0.7000 Type of yield Investment Focus Investment company
169.0700EUR +0.42% paying dividend Mixed Fund Europe IPConcept (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 -1.51 0.01 0.63 0.84 -0.22 -1.41 -0.27 0.28 -1.73 -5.25 -0.45 1.68 -7.33%
2009 -1.05 -2.71 0.32 3.80 2.97 -1.31 0.72 2.37 1.40 0.92 1.13 -0.10 +8.60%
2010 0.82 1.80 1.56 1.10 -0.40 0.77 1.24 -0.61 0.32 1.14 0.50 1.25 +9.87%
2011 0.18 0.75 -0.04 2.15 0.88 -2.34 -1.73 -6.98 -2.55 1.00 -3.42 0.69 -11.16%
2012 3.50 1.70 1.10 2.45 -1.61 -1.06 2.71 1.21 0.68 3.32 0.63 1.21 +16.88%
2013 3.20 1.33 2.79 0.04 2.50 0.51 1.37 -0.24 1.80 3.77 0.21 -0.68 +17.78%
2014 0.30 1.42 -1.19 -0.10 1.25 1.64 -0.99 -0.95 -0.28 -1.29 3.90 0.44 +4.10%
2015 2.65 3.03 3.24 -3.57 -1.54 -2.87 4.05 -1.19 -1.46 3.78 1.65 -2.74 +4.67%
2016 -3.30 0.88 2.54 0.59 -0.12 -4.14 3.56 2.31 0.21 1.44 -0.42 3.46 +6.90%
2017 2.30 0.67 1.76 1.53 2.83 -0.62 1.30 -0.04 2.29 0.87 -0.46 0.28 +13.42%
2018 -0.14 -2.39 -2.75 1.29 0.72 -2.34 0.25 -0.42 -1.93 -3.97 0.25 -3.76 -14.32%
2019 2.59 0.67 -0.48 2.60 -3.63 1.70 -1.66 0.19 2.46 1.35 -0.52 0.79 +6.03%
2020 0.81 -1.90 -12.26 9.12 3.85 1.91 0.82 2.66 0.09 -0.79 5.74 3.46 +12.67%
2021 1.10 -0.93 1.18 0.97 0.62 1.31 1.61 0.65 -2.49 4.82 -2.91 0.89 +6.81%
2022 -4.76 -1.20 2.41 -0.56 0.39 -6.12 2.03 -2.72 -6.55 4.70 4.49 -1.82 -10.03%
2023 4.92 0.83 -1.08 0.17 -0.76 1.25 1.27 -2.06 -4.02 -3.12 3.27 2.76 +3.09%
2024 -0.91 -1.01 2.16 0.92 0.83 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.98% 7.10% 7.54% 9.56% 9.83%
Sharpe ratio 0.17 0.98 -0.36 -0.45 -0.02
Best month +2.76% +3.27% +3.27% +4.92% +9.12%
Worst month -1.01% -1.01% -4.02% -6.55% -12.26%
Maximum loss -3.58% -3.58% -9.42% -18.80% -19.71%
Outperformance -5.96% - -4.72% -5.37% -1.59%
 
All quotes in EUR

Performance

YTD  
+1.97%
6 Months  
+5.20%
1 Year  
+1.10%
3 Years
  -1.59%
5 Years  
+19.16%
10 Years  
+34.42%
Since start  
+84.76%
Year
2023  
+3.09%
2022
  -10.03%
2021  
+6.81%
2020  
+12.67%
2019  
+6.03%
2018
  -14.32%
2017  
+13.42%
2016  
+6.90%
2015  
+4.67%
 

Dividends

12/19/2023 1.90 EUR
12/19/2022 1.90 EUR
12/17/2021 1.90 EUR
12/18/2020 1.90 EUR
12/18/2019 1.55 EUR
12/21/2018 1.50 EUR
12/18/2017 0.76 EUR
12/22/2016 1.78 EUR
1/15/2016 1.00 EUR
1/15/2015 0.16 EUR