WARBURG INVEST RESPONSIBLE- European Equities B/ DE000A0RHEE1 /
NAV10/2/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.2200EUR | -0.50% | paying dividend | Equity Europe | WARBURG INVEST KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | 0.54 | -0.72 | -0.63 | 1.05 | 0.85 | 2.31 | 4.05 | - |
2011 | -1.49 | -1.25 | -1.17 | 0.40 | -0.49 | -3.41 | 0.88 | -9.66 | -2.29 | 4.40 | -3.50 | 2.89 | -14.37% |
2012 | 3.66 | 1.82 | 0.06 | -1.72 | -2.08 | -1.11 | 2.76 | 0.40 | -0.30 | -1.06 | 1.81 | 2.31 | +6.54% |
2013 | 1.77 | -1.30 | 0.96 | 1.87 | 2.96 | -5.81 | 3.86 | -0.71 | 4.06 | 3.00 | 1.40 | 0.55 | +12.89% |
2014 | -1.17 | 4.60 | -0.50 | 0.97 | 2.53 | -1.15 | -1.06 | -0.29 | 0.30 | -3.33 | 6.10 | -1.34 | +5.39% |
2015 | 6.21 | 5.72 | 4.03 | -1.38 | 2.06 | -5.28 | 3.18 | -7.81 | -5.54 | 10.49 | 3.27 | -3.67 | +9.98% |
2016 | -8.30 | -1.58 | 3.45 | 1.25 | 2.24 | -6.31 | 3.52 | 0.45 | 0.09 | 0.48 | -0.19 | 6.30 | +0.49% |
2017 | -0.45 | 1.15 | 4.38 | 1.40 | 2.20 | -2.08 | -0.72 | -2.21 | 3.90 | 0.98 | 0.09 | 0.44 | +9.21% |
2018 | 0.81 | -3.60 | -3.67 | 4.42 | -0.73 | -2.06 | 4.02 | -1.67 | 0.80 | -6.55 | 1.94 | -8.17 | -14.29% |
2019 | 6.87 | 2.77 | 0.00 | 5.32 | -6.57 | 2.29 | 0.05 | -3.14 | 3.55 | 1.05 | 1.89 | 1.64 | +16.11% |
2020 | -1.20 | -4.91 | -17.29 | 9.59 | 2.78 | 3.03 | -0.26 | 3.65 | -2.82 | -5.69 | 12.45 | 1.64 | -2.34% |
2021 | 1.40 | 1.62 | 5.17 | 1.85 | 2.84 | 1.49 | 1.21 | 2.89 | -3.29 | 4.47 | -1.72 | 4.23 | +24.14% |
2022 | -4.00 | -2.19 | 2.16 | -2.58 | 0.94 | -6.58 | 2.86 | -2.88 | -7.98 | 4.83 | 7.92 | -0.19 | -8.54% |
2023 | 5.62 | 1.19 | -1.22 | 1.72 | -0.50 | 0.02 | 1.64 | -2.85 | -1.88 | -3.89 | 7.22 | 3.88 | +10.84% |
2024 | 1.24 | 1.24 | 3.22 | 0.06 | 2.95 | -0.96 | -0.04 | 2.08 | 1.52 | -1.53 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.83% | 10.80% | 9.72% | 12.97% | 15.97% |
Sharpe ratio | 1.06 | 0.42 | 1.43 | 0.24 | 0.26 |
Best month | +3.88% | +2.95% | +7.22% | +7.92% | +12.45% |
Worst month | -1.53% | -1.53% | -3.89% | -7.98% | -17.29% |
Maximum loss | -7.25% | -7.25% | -7.25% | -20.20% | -33.28% |
Outperformance | +0.57% | - | -3.92% | -16.47% | -17.04% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
WARBURG INVEST RESPONSIBLE- Euro... | paying dividend | 152.6000 | +18.24% | +23.84% | |
WARBURG INVEST RESPONSIBLE - Eur... | paying dividend | 55.5500 | +17.06% | +20.08% | |
WARBURG INVEST RESPONSIBLE- Euro... | paying dividend | 55.2200 | +17.20% | +20.47% |
Performance
YTD | +10.09% | ||
---|---|---|---|
6 Months | +3.87% | ||
1 Year | +17.20% | ||
3 Years | +20.47% | ||
5 Years | +42.80% | ||
10 Years | +64.58% | ||
Since start | +82.60% | ||
Year | |||
2023 | +10.84% | ||
2022 | -8.54% | ||
2021 | +24.14% | ||
2020 | -2.34% | ||
2019 | +16.11% | ||
2018 | -14.29% | ||
2017 | +9.21% | ||
2016 | +0.49% | ||
2015 | +9.98% |
Dividends
9/30/2024 | 0.85 EUR |
9/29/2023 | 0.85 EUR |
9/30/2022 | 0.11 EUR |
9/30/2021 | 0.24 EUR |
9/30/2020 | 0.16 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 | 0.23 EUR |
8/27/2014 | 0.18 EUR |
8/28/2013 | 0.05 EUR |
8/29/2012 | 0.08 EUR |
8/24/2011 | 0.02 EUR |