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WARBURG INVEST RESPONSIBLE - European Equities A/  DE0006780265  /

Fonds
NAV11/5/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
54.3100EUR -0.29% paying dividend Equity Europe WARBURG INVEST KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - 0.00 -0.56 0.89 1.52 2.59 0.88 -
2005 1.29 1.65 -0.26 -3.07 4.77 5.64 2.48 1.08 5.15 -5.57 5.99 2.09 +22.62%
2006 4.83 4.34 0.85 1.43 -6.09 -3.45 1.07 2.54 2.03 3.69 -1.53 3.84 +13.74%
2007 2.20 1.52 -1.42 3.96 1.79 -0.20 -2.07 -1.85 1.78 2.28 -5.91 1.39 +3.12%
2008 -9.90 1.88 -5.55 3.80 0.60 -6.07 -2.37 3.40 -6.14 -7.36 -4.43 -5.75 -32.77%
2009 10.20 -1.03 -1.12 3.35 2.59 -0.25 2.89 2.26 2.11 -3.04 2.03 5.37 +27.74%
2010 -1.51 1.37 5.30 0.58 -2.76 0.53 -0.71 -0.56 1.04 0.84 2.32 4.05 +10.69%
2011 -1.51 -1.24 -1.19 0.39 -0.51 -3.42 0.88 -9.68 -2.27 4.36 -3.47 2.86 -14.45%
2012 3.67 1.80 0.03 -1.74 -2.06 -1.10 2.74 0.39 0.13 -1.47 1.80 2.29 +6.45%
2013 1.76 -1.32 0.99 1.86 2.94 -5.83 3.86 -0.71 4.05 2.97 1.39 0.54 +12.77%
2014 -1.19 4.58 -0.49 0.96 2.51 -1.14 -1.08 -0.49 0.27 -3.33 6.10 -1.36 +5.07%
2015 6.20 5.69 4.04 -1.39 2.04 -5.28 3.15 -7.82 -5.52 10.44 3.28 -3.68 +9.86%
2016 -8.30 -1.58 3.41 1.27 2.24 -6.35 3.51 0.47 0.06 0.47 -0.18 6.29 +0.38%
2017 -0.47 1.14 4.38 1.38 2.17 -2.06 -0.76 -2.19 3.86 0.97 0.11 0.41 +9.08%
2018 0.80 -3.59 -3.70 4.43 -0.75 -2.07 4.00 -1.68 0.80 -6.57 1.93 -8.17 -14.38%
2019 6.89 2.75 -0.02 5.33 -6.56 2.27 0.02 -3.14 3.54 1.05 1.88 1.65 +16.03%
2020 -1.21 -4.92 -17.33 9.58 2.79 3.00 -0.26 3.65 -2.82 -5.72 12.44 1.65 -2.47%
2021 1.39 1.60 5.18 1.81 2.84 1.50 1.20 2.85 -3.29 4.45 -1.73 4.24 +24.02%
2022 -4.03 -2.20 2.17 -2.58 0.93 -6.59 2.86 -2.91 -7.99 4.84 7.91 -0.23 -8.66%
2023 5.63 1.21 -1.23 1.69 -0.49 0.02 1.63 -2.87 -1.89 -3.90 7.21 3.89 +10.76%
2024 1.23 1.21 3.22 0.06 2.93 -0.95 -0.05 2.06 1.51 -1.86 -1.91 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.66% 10.72% 9.29% 12.94% 15.91%
Sharpe ratio 0.61 0.09 1.47 0.00 0.20
Best month +3.89% +2.93% +7.21% +7.91% +12.44%
Worst month -1.91% -1.91% -1.91% -7.99% -17.33%
Maximum loss -7.27% -7.27% -7.27% -20.26% -33.32%
Outperformance +0.50% - -4.02% -16.75% -17.51%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
WARBURG INVEST RESPONSIBLE- Euro... paying dividend 149.3200 +17.86% +13.12%
WARBURG INVEST RESPONSIBLE - Eur... paying dividend 54.3100 +16.70% +9.68%
WARBURG INVEST RESPONSIBLE- Euro... paying dividend 53.9900 +16.84% +10.02%

Performance

YTD  
+7.53%
6 Months  
+2.01%
1 Year  
+16.70%
3 Years  
+9.68%
5 Years  
+35.01%
10 Years  
+64.11%
Since start  
+144.52%
Year
2023  
+10.76%
2022
  -8.66%
2021  
+24.02%
2020
  -2.47%
2019  
+16.03%
2018
  -14.38%
2017  
+9.08%
2016  
+0.38%
2015  
+9.86%
 

Dividends

9/30/2024 0.85 EUR
9/29/2023 0.85 EUR
9/30/2022 0.06 EUR
9/30/2021 0.20 EUR
9/30/2020 0.12 EUR
9/30/2019 0.40 EUR
9/28/2018 0.19 EUR
1/2/2018 0.11 EUR
9/27/2017 0.23 EUR
9/15/2016 0.18 EUR
8/26/2015 0.12 EUR
8/27/2014 0.03 EUR
8/29/2012 0.04 EUR
8/24/2011 0.01 EUR
8/25/2010 0.09 EUR
8/12/2009 0.20 EUR
8/13/2008 0.60 EUR
8/17/2007 0.60 EUR