NAV3/27/2017 Chg.+0.2000 Type of yield Investment Focus Investment company
111.0400EUR +0.18% 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 -0.04 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.87% 2.48% 3.15% 3.94% -%
Sharpe ratio 1.11 -0.12 0.93 0.85 -
Best month +1.60% +1.60% +2.22% +3.51% -
Worst month -0.70% -1.38% -1.38% -2.66% -
Maximum loss -1.06% -3.14% -3.48% -7.93% -
Outperformance -1.01% - -3.45% -0.92% -
 
All quotes in EUR

Performance

YTD  
+0.40%
6 Months
  -0.31%
1 Year  
+2.60%
3 Years  
+9.36%
5 Years     -
Since start  
+11.94%
Year
2016  
+2.28%
2015  
+2.25%
2014  
+6.29%
 

Dividends

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