NAV12/2/2016 Chg.-0.2700 Type of yield Investment Focus Investment company
38.0600EUR -0.70% paying dividend Equity Europe Warburg Invest KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - 0.00 -0.56 0.89 1.52 2.59 0.88 -
2005 1.29 1.65 -0.26 -3.07 4.77 5.64 2.48 1.08 5.15 -5.57 5.99 2.09 +22.62%
2006 4.83 4.34 0.85 1.43 -6.09 -3.45 1.07 2.54 2.03 3.69 -1.53 3.84 +13.74%
2007 2.20 1.52 -1.42 3.96 1.79 -0.20 -2.07 -1.85 1.78 2.28 -5.91 1.39 +3.12%
2008 -9.90 1.88 -5.55 3.80 0.60 -6.07 -2.37 3.40 -6.14 -7.36 -4.43 -5.75 -32.77%
2009 10.20 -1.03 -1.12 3.35 2.59 -0.25 2.89 2.26 2.11 -3.04 2.03 5.37 +27.74%
2010 -1.51 1.37 5.30 0.58 -2.76 0.53 -0.71 -0.56 1.04 0.84 2.32 4.05 +10.69%
2011 -1.51 -1.24 -1.19 0.39 -0.51 -3.42 0.88 -9.68 -2.27 4.36 -3.47 2.86 -14.45%
2012 3.67 1.80 0.03 -1.74 -2.06 -1.10 2.74 0.39 0.13 -1.47 1.80 2.29 +6.45%
2013 1.76 -1.32 0.99 1.86 2.94 -5.83 3.86 -0.71 4.05 2.97 1.39 0.54 +12.77%
2014 -1.19 4.58 -0.49 0.96 2.51 -1.14 -1.08 -0.49 0.27 -3.33 6.10 -1.36 +5.07%
2015 6.20 5.69 4.04 -1.39 2.04 -5.28 3.15 -7.82 -5.52 10.44 3.28 -3.68 +9.86%
2016 -8.30 -1.58 3.41 1.27 2.24 -6.35 3.51 0.47 0.06 0.47 -0.18 -0.29 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.20% 15.58% 16.47% 15.49% 13.14%
Sharpe ratio -0.37 -0.18 -0.53 0.21 0.46
Best month +3.51% +3.51% +3.51% +10.44% +10.44%
Worst month -8.30% -6.35% -8.30% -8.30% -8.30%
Maximum loss -15.14% -9.23% -18.65% -22.85% -22.85%
Outperformance -6.53% - -6.00% -12.86% -35.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Warb.Zukunft Strategie B paying dividend 37.6600 -8.94% +9.84%
Warb.Zukunft Strategie paying dividend 38.0600 -9.03% +9.26%

Performance

YTD
  -5.83%
6 Months
  -1.61%
1 Year
  -9.03%
3 Years  
+9.26%
5 Years  
+31.79%
Since start  
+60.87%
Year
2015  
+9.86%
2014  
+5.07%
2013  
+12.77%
2012  
+6.45%
2011
  -14.45%
2010  
+10.69%
2009  
+27.74%
2008
  -32.77%
2007  
+3.12%
 

Dividends

9/15/2016 0.18 EUR
8/26/2015 0.12 EUR
8/27/2014 0.03 EUR
8/29/2012 0.04 EUR
8/24/2011 0.01 EUR
8/25/2010 0.09 EUR
8/12/2009 0.20 EUR
8/13/2008 0.60 EUR
8/17/2007 0.60 EUR