WARBURG INVEST RESPONSIBLE- European Equities B/ DE000A0RHEE1 /
| NAV2024-11-05 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.9900EUR | -0.30% | 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 | -1.85 | -1.91 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.62% | 10.64% | 9.26% | 12.92% | 15.91% |
| Sharpe ratio | 0.63 | 0.10 | 1.49 | 0.01 | 0.20 |
| Best month | +3.88% | +2.95% | +7.22% | +7.92% | +12.45% |
| Worst month | -1.91% | -1.91% | -1.91% | -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 | 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 | +7.64% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | +16.84% | ||
| 3 Years | +10.02% | ||
| 5 Years | +35.73% | ||
| 10 Years | +65.90% | ||
| Since start | +78.54% | ||
| 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
| 2024-09-30 | 0.85 EUR |
| 2023-09-29 | 0.85 EUR |
| 2022-09-30 | 0.11 EUR |
| 2021-09-30 | 0.24 EUR |
| 2020-09-30 | 0.16 EUR |
| 2019-09-30 | 0.40 EUR |
| 2018-09-28 | 0.19 EUR |
| 2018-01-02 | 0.11 EUR |
| 2017-09-27 | 0.23 EUR |
| 2016-09-15 | 0.18 EUR |
| 2015-08-26 | 0.23 EUR |
| 2014-08-27 | 0.18 EUR |
| 2013-08-28 | 0.05 EUR |
| 2012-08-29 | 0.08 EUR |
| 2011-08-24 | 0.02 EUR |
