NAV9/22/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
114.1500EUR +0.04% reinvestment Mixed Fund Worldwide Warburg Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 0.59 2.05 -0.32 0.05 1.70 0.86 -0.05 0.44 -0.42 -0.91 2.06 0.11 +6.29%
2015 2.73 1.65 1.03 0.49 -1.24 -2.66 1.30 -2.41 -1.12 3.51 0.71 -1.56 +2.25%
2016 -1.93 0.54 2.02 -0.29 1.21 -0.80 2.22 0.35 0.10 -1.38 -1.26 1.60 +2.28%
2017 -0.70 1.14 0.40 0.84 0.80 -0.13 -0.16 0.05 0.94 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.13% 2.25% 2.39% 3.77% -%
Sharpe ratio 2.25 2.66 1.31 0.85 -
Best month +1.60% +0.94% +1.60% +3.51% -
Worst month -0.70% -0.16% -1.38% -2.66% -
Maximum loss -1.78% -1.78% -3.14% -7.93% -
Outperformance -0.19% - -2.16% +1.45% -
 
All quotes in EUR

Performance

YTD  
+3.21%
6 Months  
+2.81%
1 Year  
+2.81%
3 Years  
+8.86%
5 Years     -
Since start  
+15.07%
Year
2016  
+2.28%
2015  
+2.25%
2014  
+6.29%
 

Dividends

12/1/2016 0.08 EUR
12/1/2015 0.81 EUR