NAV12/9/2016 Chg.+0.1600 Type of yield Investment Focus Investment company
108.8800EUR +0.15% 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 -0.06 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 3.88% 3.95% -% -%
Sharpe ratio 0.25 -0.48 0.07 - -
Best month +2.22% +2.22% +2.22% +3.51% -
Worst month -1.93% -1.38% -1.93% -2.66% -
Maximum loss -3.96% -3.48% -4.31% - -
Outperformance +1.43% - +0.66% +1.43% -
 
All quotes in EUR

Performance

YTD  
+0.62%
6 Months
  -1.09%
1 Year
  -0.04%
3 Years  
+9.68%
5 Years     -
Since start  
+9.68%
Year
2015  
+2.25%
2014  
+6.29%
 

Dividends

12/1/2015 0.81 EUR