WARBURG VALUE FUND A/ LU0208289198 /
| NAV2024-06-03 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 449.3500EUR | +0.04% | reinvestment | Equity Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 3.81 | 3.71 | -2.08 | -1.76 | 4.53 | 2.92 | 2.10 | 0.15 | 5.81 | -3.87 | 6.09 | 2.20 | +25.65% |
| 2006 | 4.02 | 3.56 | -1.38 | 2.57 | -6.10 | 0.34 | 1.18 | 1.78 | 2.34 | 4.32 | 0.29 | 3.98 | +17.69% |
| 2007 | 2.23 | -0.82 | 2.47 | 4.03 | 5.39 | 0.87 | -0.54 | -1.83 | 1.86 | 1.74 | -6.81 | 0.18 | +8.52% |
| 2008 | -8.96 | 5.05 | -4.69 | 4.76 | 5.91 | -7.59 | -2.14 | 1.87 | -14.22 | -12.98 | -6.89 | -3.31 | -37.39% |
| 2009 | 0.89 | -7.32 | -1.43 | 18.55 | 11.01 | 0.53 | 8.55 | 6.73 | 4.08 | -3.32 | -1.12 | 7.05 | +50.46% |
| 2010 | 1.14 | 2.75 | 7.29 | 5.25 | -2.88 | 1.68 | -0.45 | 1.60 | 1.05 | 0.32 | 3.67 | 7.49 | +32.40% |
| 2011 | -2.15 | 1.66 | -2.88 | -0.94 | -0.83 | -2.03 | 1.27 | -9.91 | -1.03 | 2.38 | -5.16 | 4.88 | -14.49% |
| 2012 | 5.72 | 2.90 | -1.10 | -1.90 | -5.78 | -0.19 | 2.67 | 0.40 | 1.98 | -2.23 | 0.71 | 3.18 | +6.01% |
| 2013 | 5.05 | 2.12 | 5.05 | 2.70 | 0.00 | -4.33 | 1.28 | 1.04 | 5.39 | 2.43 | 0.48 | 1.11 | +24.26% |
| 2014 | 0.15 | 1.18 | 3.07 | 0.10 | 2.85 | 2.24 | -1.59 | 0.56 | -2.85 | -2.67 | 2.75 | -0.81 | +4.83% |
| 2015 | 4.96 | 4.92 | 2.40 | 1.95 | 1.76 | -3.83 | 0.36 | -8.63 | -6.06 | 11.62 | 2.15 | -3.62 | +6.51% |
| 2016 | -10.34 | 0.96 | 5.44 | 5.25 | -0.77 | 0.30 | 8.35 | 1.21 | 0.72 | 3.79 | 0.48 | 5.78 | +21.82% |
| 2017 | 2.64 | 2.51 | 1.15 | 0.42 | -2.34 | -2.60 | 1.24 | -0.68 | 2.91 | 3.08 | -2.11 | 2.43 | +8.72% |
| 2018 | 1.30 | -3.72 | -4.36 | 5.06 | -1.36 | -3.61 | 1.85 | -3.96 | 1.45 | -3.02 | -0.82 | -9.66 | -19.65% |
| 2019 | 10.44 | 3.58 | -1.26 | 2.88 | -6.36 | 0.73 | 3.30 | -6.17 | 5.07 | 0.27 | 0.73 | 4.23 | +17.52% |
| 2020 | -3.59 | -10.05 | -23.29 | 6.86 | 1.65 | 4.46 | -2.09 | 4.08 | -3.35 | 1.23 | 21.20 | 5.01 | -4.22% |
| 2021 | 3.23 | 8.51 | 6.59 | 1.55 | 5.23 | 1.78 | -0.39 | -2.67 | 1.30 | 1.80 | -2.68 | 0.41 | +26.89% |
| 2022 | 0.73 | -0.82 | 1.48 | 0.36 | -1.07 | -8.50 | 5.05 | 2.84 | -10.97 | 6.69 | 3.11 | -1.42 | -3.94% |
| 2023 | 4.19 | 1.48 | -4.49 | 0.39 | -0.39 | 3.60 | 4.48 | -0.08 | -0.75 | -4.34 | 4.40 | 4.04 | +12.63% |
| 2024 | 0.78 | -1.03 | 4.30 | 2.87 | 1.83 | 0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.78% | 7.88% | 8.83% | 12.64% | 16.55% |
| Sharpe ratio | 2.46 | 2.69 | 1.75 | 0.05 | 0.33 |
| Best month | +4.30% | +4.30% | +4.48% | +6.69% | +21.20% |
| Worst month | -1.03% | -1.03% | -4.34% | -10.97% | -23.29% |
| Maximum loss | -2.47% | -2.47% | -7.27% | -16.45% | -40.58% |
| Outperformance | +7.59% | - | +27.26% | -2.31% | -10.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WARBURG VALUE FUND B | reinvestment | 495.4700 | +19.44% | +15.47% | |
| WARBURG VALUE FUND C | reinvestment | 271.1600 | +19.13% | +14.06% | |
| WARBURG VALUE FUND A | reinvestment | 449.3500 | +19.10% | +13.86% |
Performance
| YTD | +9.03% | ||
|---|---|---|---|
| 6 Months | +11.69% | ||
| 1 Year | +19.10% | ||
| 3 Years | +13.86% | ||
| 5 Years | +55.64% | ||
| 10 Years | +85.93% | ||
| Since start | +349.35% | ||
| Year | |||
| 2023 | +12.63% | ||
| 2022 | -3.94% | ||
| 2021 | +26.89% | ||
| 2020 | -4.22% | ||
| 2019 | +17.52% | ||
| 2018 | -19.65% | ||
| 2017 | +8.72% | ||
| 2016 | +21.82% | ||
| 2015 | +6.51% | ||
