WARBURG VALUE FUND C/ LU0706095410 /
| NAV2024-05-28 | Chg.+1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 271.9700EUR | +0.42% | reinvestment | Equity Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 4.84 | - |
| 2012 | 5.11 | 2.67 | -0.98 | -1.84 | -5.78 | -0.19 | 2.69 | 0.39 | 1.98 | -2.23 | 0.72 | 3.19 | +5.39% |
| 2013 | 4.54 | 2.06 | 5.62 | 2.71 | -0.01 | -4.34 | 1.29 | 1.04 | 5.39 | 2.43 | 0.48 | 1.12 | +24.29% |
| 2014 | 0.15 | 1.19 | 3.08 | 0.11 | 2.85 | 2.24 | -1.58 | 0.56 | -2.84 | -2.67 | 2.75 | -0.81 | +4.90% |
| 2015 | 4.97 | 4.95 | 2.39 | 1.96 | 1.75 | -3.82 | 0.37 | -8.63 | -6.05 | 11.62 | 2.16 | -3.61 | +6.58% |
| 2016 | -10.33 | 0.96 | 5.44 | 5.26 | -0.77 | 0.31 | 8.36 | 1.22 | 0.72 | 3.79 | 0.49 | 5.77 | +21.89% |
| 2017 | 2.65 | 2.50 | 1.19 | 0.43 | -2.35 | -2.59 | 1.25 | -0.67 | 2.91 | 3.09 | -2.10 | 2.44 | +8.82% |
| 2018 | 1.30 | -3.71 | -4.36 | 5.07 | -1.35 | -3.61 | 1.86 | -3.95 | 1.46 | -3.01 | -0.82 | -9.66 | -19.59% |
| 2019 | 10.44 | 3.58 | -1.25 | 2.89 | -6.36 | 0.74 | 3.31 | -6.17 | 5.08 | 0.27 | 0.74 | 4.24 | +17.60% |
| 2020 | -3.58 | -10.04 | -23.29 | 6.87 | 1.69 | 4.48 | -2.08 | 4.09 | -3.35 | 1.25 | 21.21 | 5.01 | -4.09% |
| 2021 | 3.24 | 8.51 | 6.60 | 1.56 | 5.24 | 1.79 | -0.38 | -2.66 | 1.31 | 1.81 | -2.67 | 0.42 | +26.99% |
| 2022 | 0.73 | -0.81 | 1.49 | 0.37 | -1.06 | -8.49 | 5.05 | 2.85 | -10.97 | 6.69 | 3.11 | -1.41 | -3.87% |
| 2023 | 4.19 | 1.49 | -4.49 | 0.39 | -0.39 | 3.61 | 4.46 | -0.07 | -0.72 | -4.34 | 4.40 | 4.02 | +12.67% |
| 2024 | 0.78 | -1.00 | 4.28 | 2.88 | 2.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.67% | 7.70% | 8.79% | 12.72% | 16.54% |
| Sharpe ratio | 2.75 | 3.54 | 1.97 | 0.16 | 0.33 |
| Best month | +4.28% | +4.40% | +4.46% | +6.69% | +21.21% |
| Worst month | -1.00% | -1.00% | -4.34% | -10.97% | -23.29% |
| Maximum loss | -2.45% | -2.45% | -7.25% | -16.37% | -40.57% |
| Outperformance | +8.38% | - | +29.07% | -4.03% | -8.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WARBURG VALUE FUND B | reinvestment | 496.9200 | +21.33% | +19.95% | |
| WARBURG VALUE FUND C | reinvestment | 271.9700 | +21.02% | +18.52% | |
| WARBURG VALUE FUND A | reinvestment | 450.6900 | +20.98% | +18.32% |
Performance
| YTD | +9.38% | ||
|---|---|---|---|
| 6 Months | +14.38% | ||
| 1 Year | +21.02% | ||
| 3 Years | +18.52% | ||
| 5 Years | +55.34% | ||
| 10 Years | +89.16% | ||
| Since start | +171.97% | ||
| Year | |||
| 2023 | +12.67% | ||
| 2022 | -3.87% | ||
| 2021 | +26.99% | ||
| 2020 | -4.09% | ||
| 2019 | +17.60% | ||
| 2018 | -19.59% | ||
| 2017 | +8.82% | ||
| 2016 | +21.89% | ||
| 2015 | +6.58% | ||
