NAV12/8/2016 Chg.+0.3400 Type of yield Investment Focus Investment company
123.0100EUR +0.28% reinvestment Mixed Fund Worldwide Warburg Inv.Lux.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - 1.16 -
2009 -1.11 0.64 0.39 -0.13 -0.24 0.55 2.29 0.88 1.84 0.13 0.81 1.26 +7.50%
2010 -0.87 0.61 2.41 0.30 -1.66 0.60 1.52 0.29 1.29 1.34 -0.31 1.92 +7.62%
2011 -0.10 0.18 0.23 0.73 -0.62 -0.67 0.34 -6.28 -1.25 0.54 -1.72 1.08 -7.49%
2012 2.43 1.95 -0.12 0.09 -1.02 -0.15 2.36 0.71 0.12 0.25 0.79 0.05 +7.65%
2013 -0.46 0.59 0.88 0.38 0.54 -2.52 0.99 -1.21 1.31 1.22 0.37 0.19 +2.23%
2014 0.08 1.93 -2.08 0.55 1.31 0.26 0.45 0.42 -0.47 -0.71 0.08 -0.36 +1.42%
2015 3.17 2.04 1.15 0.05 -0.50 -2.35 0.85 -3.44 -2.68 2.60 1.14 -1.32 +0.47%
2016 -2.74 -0.69 1.94 1.37 -0.19 -1.10 2.69 0.98 -0.58 0.35 -0.69 -0.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.78% 4.46% 4.79% 4.38% 4.01%
Sharpe ratio 0.34 0.58 0.13 0.40 0.72
Best month +2.69% +2.69% +2.69% +3.17% +3.17%
Worst month -2.74% -1.10% -2.74% -3.44% -3.44%
Maximum loss -5.46% -2.81% -6.44% -12.16% -12.16%
Outperformance +0.63% - +0.31% -3.31% -5.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KSAM Einkommen Aktiv A paying dividend 99.5000 -0.37% -
KSAM Einkommen Aktiv reinvestment 123.0100 +0.32% +4.35%

Performance

YTD  
+1.19%
6 Months  
+1.13%
1 Year  
+0.32%
3 Years  
+4.35%
5 Years  
+13.54%
Since start  
+23.01%
Year
2015  
+0.47%
2014  
+1.42%
2013  
+2.23%
2012  
+7.65%
2011
  -7.49%
2010  
+7.62%
2009  
+7.50%