Warburg Renten Plus-Fonds I/  DE000A1W2BS3  /

Fonds
NAV2/27/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
43.2600EUR +0.12% 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 1.46 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.82% 2.41% 2.54% -% -%
Sharpe ratio 5.15 1.03 3.37 - -
Best month +1.46% +1.46% +2.55% - -
Worst month -0.19% -1.22% -1.22% - -
Maximum loss -0.72% -2.23% -2.23% - -
Outperformance +0.54% - +3.21% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Warburg Renten Plus-Fonds I paying dividend 43.2600 +8.23% -
Warb.Renten Plus reinvestment 41.8000 +7.68% +11.71%

Performance

YTD  
+1.27%
6 Months  
+1.09%
1 Year  
+8.23%
3 Years     -
5 Years     -
Since start  
+4.13%
Year
2016  
+3.52%
 

Dividends

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