WARBURG - Small&Midcaps Europa I/ DE000A0MS7S6 /
| NAV05/11/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.8300EUR | -0.27% | paying dividend | Equity Europe | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 1.08 | -8.33 | -2.87 | 11.82 | -0.83 | 0.78 | 2.96 | 1.14 | 2.39 | - |
| 2013 | 2.31 | 1.79 | -0.07 | -1.33 | 4.00 | -5.05 | 3.75 | 1.45 | 1.76 | 3.49 | -0.05 | 2.03 | +14.62% |
| 2014 | 2.31 | 2.54 | 0.33 | - | - | - | - | - | - | - | - | - | - |
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 54.82 | - |
| 2018 | 2.28 | -1.58 | -4.79 | 4.35 | 0.29 | -5.28 | 3.03 | 0.23 | -2.16 | -9.05 | -0.54 | -8.03 | -20.14% |
| 2019 | 8.23 | 3.23 | 0.95 | 6.75 | -4.11 | 1.99 | 1.51 | -1.88 | 2.55 | 1.25 | 4.60 | 3.17 | +31.43% |
| 2020 | 0.12 | -4.90 | -15.12 | 14.19 | 7.26 | -0.20 | 1.38 | 4.87 | 0.00 | -4.38 | 8.23 | 5.63 | +14.79% |
| 2021 | 2.03 | 1.44 | 2.26 | 5.83 | 0.57 | 2.88 | 5.81 | 3.35 | -5.42 | 4.79 | -0.75 | 1.61 | +26.67% |
| 2022 | -11.62 | -4.09 | 5.57 | -6.17 | -0.97 | -10.45 | 4.95 | -5.19 | -12.63 | 7.36 | 3.82 | -0.65 | -28.31% |
| 2023 | 5.70 | -0.11 | -2.32 | -1.43 | 1.27 | -1.51 | 3.73 | -3.79 | -3.95 | -7.71 | 10.58 | 4.60 | +3.76% |
| 2024 | -0.59 | -1.66 | 2.86 | -0.44 | 7.97 | -2.76 | 0.76 | -0.10 | -0.60 | -1.08 | -1.86 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.84% | 14.05% | 13.19% | 17.53% | 18.37% |
| Sharpe ratio | -0.05 | -0.06 | 0.72 | -0.71 | 0.02 |
| Best month | +7.97% | +7.97% | +10.58% | +10.58% | +14.19% |
| Worst month | -2.76% | -2.76% | -2.76% | -12.63% | -15.12% |
| Maximum loss | -8.41% | -8.41% | -8.41% | -37.17% | -37.17% |
| Outperformance | +5.85% | - | +6.44% | +35.04% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WARBURG - Small&Midcaps Europa I | paying dividend | 108.8300 | +12.54% | -25.53% | |
| WARBURG - Small&Midcaps Europa R | paying dividend | 89.0500 | +11.65% | -27.38% |
Performance
| YTD | +2.10% | ||
|---|---|---|---|
| 6 Months | +1.11% | ||
| 1 Year | +12.54% | ||
| 3 Years | -25.53% | ||
| 5 Years | +17.97% | ||
| 10 Years | - | ||
| Since start | +132.18% | ||
| Year | |||
| 2023 | +3.76% | ||
| 2022 | -28.31% | ||
| 2021 | +26.67% | ||
| 2020 | +14.79% | ||
| 2019 | +31.43% | ||
| 2018 | -20.14% | ||
Dividends
| 15/12/2023 | 2.20 EUR |
| 15/12/2022 | 2.00 EUR |
| 16/12/2021 | 1.50 EUR |
| 17/12/2020 | 0.06 EUR |
| 17/02/2020 | 0.51 EUR |
| 15/02/2019 | 0.80 EUR |
| 02/01/2018 | 0.05 EUR |
| 29/01/2014 | 0.01 EUR |
