Warburg Zukunftsmanagement/  DE000A1W2BL8  /

Fonds
NAV8/21/2017 Chg.-0.4000 Type of yield Investment Focus Investment company
120.4100EUR -0.33% 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 3.79 +4.07%
2017 -0.30 1.42 1.43 0.52 0.39 -0.79 0.02 -0.61 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.53% 5.65% 5.96% 10.16% -%
Sharpe ratio 0.66 0.21 1.32 0.50 -
Best month +3.79% +1.43% +3.79% +6.40% -
Worst month -0.79% -0.79% -0.79% -6.32% -
Maximum loss -2.27% -2.27% -2.81% -19.58% -
Outperformance -1.03% - +2.60% +5.71% -
 
All quotes in EUR

Performance

YTD  
+2.09%
6 Months  
+0.43%
1 Year  
+7.49%
3 Years  
+14.98%
5 Years     -
Since start  
+21.48%
Year
2016  
+4.07%
2015  
+3.02%
2014  
+10.36%
 

Dividends

12/1/2016 0.48 EUR
12/1/2015 0.38 EUR
12/1/2014 0.16 EUR