NAV12/9/2016 Chg.+0.2100 Type of yield Investment Focus Investment company
49.3800EUR +0.43% 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 0.33 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.61% 8.06% 9.65% 9.23% 8.45%
Sharpe ratio 0.38 0.71 0.19 0.71 0.78
Best month +5.22% +5.22% +5.22% +6.57% +6.57%
Worst month -6.30% -2.85% -6.30% -6.30% -6.30%
Maximum loss -11.73% -4.57% -12.45% -17.12% -17.12%
Outperformance +3.18% - +1.85% +13.06% +17.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WI Selekt C A reinvestment 49.3800 +1.48% +19.80%
WI Selekt D A paying dividend 42.4600 -9.36% -8.30%
WI Selekt C B paying dividend 58.8700 +1.49% +19.81%
WI Selekt D B reinvestment 41.6600 -9.35% -8.30%

Performance

YTD  
+3.07%
6 Months  
+2.66%
1 Year  
+1.48%
3 Years  
+19.80%
5 Years  
+35.70%
Since start
  -0.66%
Year
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

1/4/2016 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