NAV7/21/2017 Chg.+0.3300 Type of yield Investment Focus Investment company
56.0400EUR +0.59% reinvestment Mixed Fund Worldwide Warburg Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 -4.44 2.23 -5.80 3.89 0.40 -8.11 -3.06 0.21 -6.40 -13.23 -1.58 -3.35 -33.80%
2009 -1.23 -6.41 3.06 11.16 7.95 -0.38 5.94 4.30 2.59 -1.26 1.11 3.02 +32.78%
2010 -0.42 0.91 3.76 1.13 -2.09 -2.15 -4.77 -0.19 3.13 1.36 3.14 5.26 +8.96%
2011 -3.55 -1.72 -0.47 -1.17 -2.40 -1.33 -2.42 -5.44 -3.67 0.29 -2.84 -1.53 -23.42%
2012 5.33 1.32 -2.24 -0.80 -3.63 -0.47 2.24 -0.08 1.45 -0.38 0.33 1.57 +4.44%
2013 2.79 1.11 2.74 -0.10 3.09 -5.78 3.03 -1.25 3.03 2.18 0.74 -0.62 +11.13%
2014 -1.10 2.52 0.35 0.54 3.21 0.34 0.47 0.61 -1.12 -1.49 1.40 -0.27 +5.49%
2015 6.57 3.63 1.46 3.61 0.45 -2.14 -1.41 -3.84 -1.43 3.18 1.76 -2.66 +8.98%
2016 -6.30 -0.31 4.04 1.72 0.68 -2.85 5.22 0.18 0.88 -0.47 0.39 3.13 +5.95%
2017 2.15 2.51 1.53 1.80 1.24 0.02 0.88 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.69% 5.73% 5.87% 9.13% 8.24%
Sharpe ratio 3.59 3.51 2.88 0.95 1.12
Best month +3.13% +2.51% +5.22% +6.57% +6.57%
Worst month +0.02% +0.02% -0.47% -6.30% -6.30%
Maximum loss -1.75% -1.75% -3.31% -17.12% -17.12%
Outperformance +8.44% - +13.40% +21.33% +36.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WI Selekt C A reinvestment 56.0400 +16.57% +27.15%
WI Selekt C B paying dividend 66.7800 +16.60% +27.17%

Performance

YTD  
+10.55%
6 Months  
+9.26%
1 Year  
+16.57%
3 Years  
+27.15%
5 Years  
+53.05%
Since start  
+12.89%
Year
2016  
+5.95%
2015  
+8.98%
2014  
+5.49%
2013  
+11.13%
2012  
+4.44%
2011
  -23.42%
2010  
+8.96%
2009  
+32.78%
2008
  -33.80%
 

Dividends

1/2/2017 0.07 EUR
1/4/2016 0.04 EUR
1/2/2015 0.03 EUR
1/2/2014 0.01 EUR
1/2/2012 0.04 EUR
1/3/2011 0.04 EUR
12/30/2009 0.02 EUR
12/30/2008 0.04 EUR
1/2/2008 0.02 EUR