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WARBURG INVEST RESPONSIBLE- European Equities B/  DE000A0RHEE1  /

Fonds
NAV7/23/2024 Chg.+0.4100 Type of yield Investment Focus Investment company
55.2800EUR +0.75% 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
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 0.58 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.72% 8.74% 9.06% 12.82% 15.98%
Sharpe ratio 1.40 1.84 0.90 0.18 0.20
Best month +3.88% +3.22% +7.22% +7.92% +12.45%
Worst month -0.96% -0.96% -3.89% -7.98% -17.29%
Maximum loss -3.14% -3.14% -8.89% -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 152.4100 +12.78% +22.27%
WARBURG INVEST RESPONSIBLE - Eur... paying dividend 55.6200 +11.65% +18.54%
WARBURG INVEST RESPONSIBLE- Euro... paying dividend 55.2800 +11.78% +18.92%

Performance

YTD  
+8.56%
6 Months  
+9.42%
1 Year  
+11.78%
3 Years  
+18.92%
5 Years  
+39.75%
10 Years  
+61.39%
Since start  
+80.07%
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

9/29/2023 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