NAV11/5/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
119.5900EUR -0.18% reinvestment Mixed Fund Worldwide WARBURG INVEST KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 0.59 2.05 -0.32 0.05 1.70 0.86 -0.05 0.44 -0.42 -0.91 2.06 0.11 +6.29%
2015 2.73 1.65 1.03 0.49 -1.24 -2.66 1.30 -2.41 -1.12 3.51 0.71 -1.56 +2.25%
2016 -1.93 0.54 2.02 -0.29 1.21 -0.80 2.22 0.35 0.10 -1.38 -1.26 1.60 +2.28%
2017 -0.70 1.14 0.40 0.84 0.80 -0.13 -0.16 0.05 1.03 1.22 0.54 0.27 +5.42%
2018 0.62 -1.22 -0.82 1.04 -0.21 -0.70 0.92 -0.74 -0.21 -3.36 0.44 -2.11 -6.25%
2019 2.96 1.56 0.93 1.38 -1.49 1.99 1.43 -0.51 0.53 -0.19 0.53 0.50 +9.99%
2020 0.68 -1.31 -11.94 2.90 1.32 0.38 1.32 1.35 -0.82 -0.66 4.07 1.32 -2.33%
2021 0.53 0.20 0.72 1.06 0.02 0.79 1.45 0.65 -1.81 1.30 0.02 1.11 +6.18%
2022 -3.49 -1.58 0.63 -1.76 -1.47 -2.45 2.67 -1.18 -3.33 1.46 0.97 -2.14 -11.26%
2023 1.12 -0.54 -0.89 0.16 0.43 0.20 1.09 -1.15 -1.95 -1.38 4.09 3.14 +4.24%
2024 0.37 0.53 1.67 -1.01 0.30 1.05 0.24 1.01 0.87 0.11 -0.85 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.08% 4.20% 4.03% 4.52% 5.88%
Sharpe ratio 0.51 0.64 1.60 -0.94 -0.49
Best month +3.14% +1.05% +4.09% +4.09% +4.09%
Worst month -1.01% -0.85% -1.01% -3.49% -11.94%
Maximum loss -2.80% -2.80% -2.80% -14.60% -16.81%
Outperformance -2.98% - -4.94% -5.27% -7.12%
 
All quotes in EUR

Performance

YTD  
+4.33%
6 Months  
+2.86%
1 Year  
+9.51%
3 Years
  -3.45%
5 Years  
+0.96%
10 Years  
+15.17%
Since start  
+21.30%
Year
2023  
+4.24%
2022
  -11.26%
2021  
+6.18%
2020
  -2.33%
2019  
+9.99%
2018
  -6.25%
2017  
+5.42%
2016  
+2.28%
2015  
+2.25%
 

Dividends

1/2/2018 0.04 EUR
12/1/2017 0.67 EUR
12/1/2016 0.08 EUR
12/1/2015 0.81 EUR