Warburg Renten Plus-Fonds I/  DE000A1W2BS3  /

Fonds
NAV3/29/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
43.1800EUR +0.21% 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 -0.23 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 2.30% 2.44% -% -%
Sharpe ratio 2.88 0.95 2.48 - -
Best month +1.62% +1.62% +2.55% - -
Worst month -0.23% -1.22% -1.22% - -
Maximum loss -0.92% -2.23% -2.23% - -
Outperformance +0.78% - +2.69% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Warburg Renten Plus-Fonds I paying dividend 43.1800 +5.72% -
Warb.Renten Plus reinvestment 41.7200 +5.23% +10.72%

Performance

YTD  
+1.20%
6 Months  
+0.92%
1 Year  
+5.72%
3 Years     -
5 Years     -
Since start  
+4.06%
Year
2016  
+3.52%
 

Dividends

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