Warburg Zukunftsmanagement/  DE000A1W2BL8  /

Fonds
NAV12/9/2016 Chg.+1.0600 Type of yield Investment Focus Investment company
117.2400EUR +0.91% reinvestment Mixed Fund Worldwide Warburg Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -1.14 2.51 -0.26 1.08 2.73 0.22 0.26 0.81 0.93 -1.15 3.67 0.34 +10.36%
2015 3.65 4.21 2.76 -1.98 0.99 -4.12 1.88 -4.80 -3.63 6.40 1.39 -3.04 +3.02%
2016 -6.32 0.64 2.84 0.92 0.27 -2.91 3.24 1.30 -0.70 0.57 0.77 2.73 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.48% 10.09% 11.60% -% -%
Sharpe ratio 0.31 1.15 0.30 - -
Best month +3.24% +3.24% +3.24% +6.40% -
Worst month -6.32% -2.91% -6.32% -6.32% -
Maximum loss -10.83% -5.40% -11.56% - -
Outperformance +2.63% - +2.82% +7.35% -
 
All quotes in EUR

Performance

YTD  
+3.00%
6 Months  
+5.53%
1 Year  
+3.11%
3 Years  
+17.79%
5 Years     -
Since start  
+17.79%
Year
2015  
+3.02%
2014  
+10.36%
 

Dividends

12/1/2015 0.38 EUR
12/1/2014 0.16 EUR