Warburg Renten Plus-Fonds I/  DE000A1W2BS3  /

Fonds
NAV4/21/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
43.5500EUR +0.05% 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 0.46 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.83% 2.26% 2.42% -% -%
Sharpe ratio 4.04 1.37 2.43 - -
Best month +1.62% +1.62% +2.55% - -
Worst month -0.19% -1.22% -1.22% - -
Maximum loss -0.92% -2.23% -2.23% - -
Outperformance +1.17% - +2.86% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Warburg Renten Plus-Fonds I paying dividend 43.5500 +5.53% -
Warb.Renten Plus reinvestment 42.0600 +5.03% +11.39%

Performance

YTD  
+2.06%
6 Months  
+1.37%
1 Year  
+5.53%
3 Years     -
5 Years     -
Since start  
+4.95%
Year
2016  
+3.52%
 

Dividends

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