NAV12/8/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
43.8100EUR -0.05% reinvestment Mixed Fund Worldwide Warburg Inv.Lux.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - 0.26 0.24 0.18 0.66 2.55 1.62 -0.99 4.91 -
2011 -0.64 0.63 -4.82 4.53 -5.46 0.10 -0.83 -21.61 0.42 -2.14 -1.12 3.31 -26.53%
2012 2.88 2.05 0.09 -0.92 -6.14 -1.02 5.94 -1.63 0.84 -0.61 1.72 1.52 +4.35%
2013 2.86 0.39 2.77 0.47 4.02 -2.99 1.57 -1.44 3.54 2.91 1.52 2.62 +19.57%
2014 -3.11 2.35 0.60 -0.42 4.03 -0.79 -2.26 -0.28 0.76 -3.82 13.44 -1.45 +8.27%
2015 -0.77 2.28 -0.62 -1.62 2.00 -5.47 4.60 -10.72 -6.37 18.77 3.34 -6.42 -3.92%
2016 -15.33 -2.44 3.02 0.95 0.91 -3.21 5.32 0.54 -0.50 -1.93 -2.87 -0.27 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.42% 13.10% 24.70% 22.10% 19.08%
Sharpe ratio -0.72 -0.23 -0.63 -0.12 0.10
Best month +5.32% +5.32% +5.32% +18.77% +18.77%
Worst month -15.33% -3.21% -15.33% -15.33% -15.33%
Maximum loss -26.96% -7.14% -29.36% -33.55% -33.55%
Outperformance -16.04% - -14.99% -18.60% -14.19%
 
All quotes in EUR

Performance

YTD
  -16.02%
6 Months
  -1.68%
1 Year
  -15.86%
3 Years
  -8.55%
5 Years  
+8.65%
Since start
  -12.34%
Year
2015
  -3.92%
2014  
+8.27%
2013  
+19.57%
2012  
+4.35%
2011
  -26.53%