NAV9/25/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
66.5300EUR +0.02% paying dividend Mixed Fund Worldwide Warburg Invest KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - 0.35 0.55 0.53 0.18 0.03 -
2010 0.36 0.30 0.17 -0.17 0.67 0.89 -0.73 -0.57 0.18 -1.20 -0.84 -0.13 -1.08%
2011 0.31 0.10 0.14 -0.07 0.55 0.57 -0.18 -0.54 -1.11 0.81 -1.28 0.86 +0.14%
2012 1.00 0.32 -0.25 -0.83 -1.21 -0.07 -0.09 0.07 0.28 0.43 0.00 0.15 -0.22%
2013 0.27 0.08 -1.08 -0.73 0.14 -1.22 -0.55 -0.22 -0.66 0.06 -0.41 -0.08 -4.31%
2014 -0.11 -0.02 -1.01 -0.30 -0.20 0.10 -0.16 -0.30 -0.56 -0.12 -0.02 -0.35 -3.02%
2015 0.10 -0.13 -1.28 0.81 -0.71 -0.56 -0.22 -0.39 -0.32 -0.39 -0.19 -0.12 -3.35%
2016 -0.39 -1.43 -1.61 -3.45 -0.19 -1.62 -1.22 0.22 -0.16 0.08 0.03 1.90 -7.66%
2017 -1.02 -1.11 -2.28 -1.34 -1.42 -0.88 -0.24 0.08 -3.13 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.26% 4.34% 4.07% 3.07% 2.51%
Sharpe ratio -3.34 -2.87 -2.13 -2.33 -2.18
Best month +1.90% +0.08% +1.90% +1.90% +1.90%
Worst month -3.13% -3.13% -3.13% -3.45% -3.45%
Maximum loss -10.80% -6.79% -10.86% -20.91% -26.53%
Outperformance -13.54% - -12.55% -26.48% -41.45%
 
All quotes in EUR

Performance

YTD
  -10.82%
6 Months
  -6.61%
1 Year
  -8.98%
3 Years
  -20.79%
5 Years
  -25.78%
Since start
  -25.68%
Year
2016
  -7.66%
2015
  -3.35%
2014
  -3.02%
2013
  -4.31%
2012
  -0.22%
2011  
+0.14%
2010
  -1.08%
 

Dividends

8/16/2017 3.24 EUR
8/16/2016 0.09 EUR
8/18/2015 1.50 EUR
9/26/2014 1.00 EUR
8/28/2013 0.85 EUR
8/29/2012 0.75 EUR
8/24/2011 0.50 EUR
8/25/2010 1.35 EUR