WARBURG INVEST RESPONSIBLE- European Equities I/ DE000A2AJGW6 /
| NAV11/5/2024 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.3200EUR | -0.29% | paying dividend | Equity Europe | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.21 | 4.47 | 1.47 | 2.27 | -1.99 | -0.67 | -2.12 | 3.96 | 1.06 | 0.17 | 0.50 | +9.60% |
| 2018 | 0.90 | -3.54 | -3.60 | 4.51 | -0.67 | -1.98 | 4.09 | -1.60 | 0.87 | -6.47 | 2.01 | -8.09 | -13.51% |
| 2019 | 6.97 | 2.83 | 0.06 | 5.42 | -6.49 | 2.36 | 0.12 | -3.06 | 3.62 | 1.14 | 1.96 | 1.73 | +17.17% |
| 2020 | -1.11 | -4.84 | -17.24 | 9.68 | 2.87 | 3.10 | -0.19 | 3.74 | -2.74 | -5.64 | 12.55 | 1.71 | -1.46% |
| 2021 | 1.48 | 1.69 | 5.26 | 1.91 | 2.92 | 1.57 | 1.29 | 2.96 | -3.22 | 4.54 | -1.63 | 4.31 | +25.26% |
| 2022 | -3.93 | -2.13 | 2.25 | -2.51 | 1.02 | -6.50 | 2.93 | -2.81 | -7.92 | 4.93 | 8.01 | -0.06 | -7.64% |
| 2023 | 5.72 | 1.27 | -1.15 | 1.78 | -0.41 | 0.10 | 1.71 | -2.79 | -1.81 | -3.82 | 7.30 | 3.96 | +11.85% |
| 2024 | 1.32 | 1.30 | 3.29 | 0.15 | 3.03 | -0.88 | 0.04 | 2.15 | 1.59 | -1.79 | -1.89 | - | - |
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 | 0.73 | 0.19 | 1.60 | 0.09 | 0.26 |
| Best month | +3.96% | +3.03% | +7.30% | +8.01% | +12.55% |
| Worst month | -1.89% | -1.89% | -1.89% | -7.92% | -17.24% |
| Maximum loss | -7.11% | -7.11% | -7.11% | -19.66% | -33.25% |
| Outperformance | +2.01% | - | -7.13% | -17.53% | - |
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 | +8.45% | ||
|---|---|---|---|
| 6 Months | +2.53% | ||
| 1 Year | +17.86% | ||
| 3 Years | +13.12% | ||
| 5 Years | +42.08% | ||
| 10 Years | - | ||
| Since start | +53.59% | ||
| Year | |||
| 2023 | +11.85% | ||
| 2022 | -7.64% | ||
| 2021 | +25.26% | ||
| 2020 | -1.46% | ||
| 2019 | +17.17% | ||
| 2018 | -13.51% | ||
| 2017 | +9.60% | ||
Dividends
| 9/30/2024 | 2.25 EUR |
| 9/29/2023 | 2.35 EUR |
| 9/30/2022 | 1.51 EUR |
| 9/30/2021 | 1.70 EUR |
| 9/30/2020 | 1.41 EUR |
| 9/30/2019 | 1.00 EUR |
| 9/28/2018 | 0.49 EUR |
| 1/2/2018 | 0.30 EUR |
| 9/27/2017 | 0.58 EUR |
