Warburg Renten Plus-Fonds I/  DE000A1W2BS3  /

Fonds
NAV12/2/2016 Chg.-0.1200 Type of yield Investment Focus Investment company
42.9700EUR -0.28% 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 -0.16 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.17% 2.83% 3.21% -% -%
Sharpe ratio 0.85 1.20 0.29 - -
Best month +2.55% +2.55% +2.55% - -
Worst month -2.54% -1.22% -2.54% - -
Maximum loss -5.05% -2.10% -6.41% - -
Outperformance +1.30% - +1.49% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Warburg Renten Plus-Fonds I paying dividend 42.9700 +0.61% -
Warb.Renten Plus reinvestment 40.7400 +0.09% +11.48%

Performance

YTD  
+2.16%
6 Months  
+1.54%
1 Year  
+0.61%
3 Years     -
5 Years     -
Since start  
+1.48%
Year
 

Dividends

11/25/2015 0.57 EUR