Warburg Renten Plus Fonds I/  DE000A1W2BS3  /

Fonds
NAV9/19/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
43.9000EUR -0.09% paying dividend Mixed Fund Europe Warburg Invest KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -1.61 -
2016 -2.54 -0.20 1.93 0.98 0.57 -0.02 2.55 0.81 -0.14 -0.32 -1.22 1.17 +3.52%
2017 -0.19 1.62 0.16 0.74 0.39 -0.32 0.00 0.25 0.21 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.01% 2.02% 2.22% -% -%
Sharpe ratio 2.19 2.20 1.60 - -
Best month +1.62% +0.74% +1.62% - -
Worst month -0.32% -0.32% -1.22% - -
Maximum loss -1.74% -1.74% -2.23% - -
Outperformance +1.40% - +1.06% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Warburg Renten Plus Fonds I paying dividend 43.9000 +3.22% -
Warburg Renten Plus Fonds R reinvestment 42.3100 +2.72% +8.18%

Performance

YTD  
+2.88%
6 Months  
+2.05%
1 Year  
+3.22%
3 Years     -
5 Years     -
Since start  
+5.80%
Year
2016  
+3.52%
 

Dividends

12/15/2016 0.87 EUR
11/25/2015 0.57 EUR