M.M.Warburg Structured Equity Inv.A EUR/ LU1453514215 /
NAV2024-06-05 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.8000EUR | +0.09% | paying dividend | Equity Europe | LRI Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -0.41 | 1.37 | - |
2017 | 0.50 | 0.44 | 1.29 | 0.86 | 0.82 | -0.22 | 0.81 | -0.10 | 1.07 | 0.86 | 0.09 | 0.05 | +6.64% |
2018 | 0.47 | -1.14 | -0.99 | 1.25 | -0.20 | -1.82 | 1.51 | -0.60 | -0.41 | -4.36 | -0.30 | -2.44 | -8.79% |
2019 | 2.45 | 0.60 | -0.16 | 1.42 | -1.77 | 1.11 | -0.08 | -0.74 | 0.90 | 0.04 | 0.74 | 0.71 | +5.28% |
2020 | -0.30 | -3.79 | -11.48 | 4.07 | 1.98 | 0.81 | 0.66 | 1.04 | -0.26 | -2.02 | 4.21 | 0.58 | -5.36% |
2021 | -0.47 | 0.65 | 1.80 | 0.71 | 0.33 | 0.30 | -0.22 | 0.73 | -0.64 | 0.42 | -1.65 | 1.28 | +3.23% |
2022 | -0.74 | -1.93 | 0.31 | -0.90 | 0.69 | -4.04 | 2.66 | -1.01 | -2.97 | 3.17 | 1.87 | 0.18 | -2.93% |
2023 | 1.63 | 0.28 | -0.39 | 0.43 | 0.57 | 1.12 | 0.76 | 0.06 | -0.02 | -0.22 | 1.38 | 0.82 | +6.59% |
2024 | 0.74 | 0.51 | 0.64 | -0.01 | 0.70 | 0.17 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.16% | 1.11% | 1.33% | 4.28% | 5.93% |
Sharpe ratio | 2.50 | 2.96 | 1.98 | -0.39 | -0.43 |
Best month | +0.82% | +0.82% | +1.38% | +3.17% | +4.21% |
Worst month | -0.01% | -0.01% | -0.22% | -4.04% | -11.48% |
Maximum loss | -0.44% | -0.44% | -0.65% | -8.53% | -20.68% |
Outperformance | +1.66% | - | -0.27% | -6.93% | - |
All quotes in EUR
Performance
YTD | +2.78% | ||
---|---|---|---|
6 Months | +3.45% | ||
1 Year | +6.40% | ||
3 Years | +6.36% | ||
5 Years | +6.41% | ||
10 Years | - | ||
Since start | +7.07% | ||
Year | |||
2023 | +6.59% | ||
2022 | -2.93% | ||
2021 | +3.23% | ||
2020 | -5.36% | ||
2019 | +5.28% | ||
2018 | -8.79% | ||
2017 | +6.64% |
Dividends
2024-03-25 | 1.50 EUR |
2023-03-17 | 1.15 EUR |
2022-02-02 | 1.00 EUR |
2021-05-04 | 0.40 EUR |
2020-05-19 | 0.24 EUR |
2019-05-14 | 0.60 EUR |
2018-05-14 | 1.10 EUR |