Warburg Zukunftsmanagement/  DE000A1W2BL8  /

Fonds
NAV2/22/2017 Chg.+0.7700 Type of yield Investment Focus Investment company
119.8900EUR +0.65% 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 1.95 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 6.27% 8.95% 10.31% -%
Sharpe ratio 2.42 2.35 1.61 0.61 -
Best month +3.79% +3.79% +3.79% +6.40% -
Worst month -0.30% -0.70% -2.91% -6.32% -
Maximum loss -1.74% -2.81% -6.05% -19.58% -
Outperformance -0.27% - +4.42% +7.04% -
 
All quotes in EUR

Performance

YTD  
+1.64%
6 Months  
+7.03%
1 Year  
+14.06%
3 Years  
+19.09%
5 Years     -
Since start  
+20.96%
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