NAV4/21/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
53.8900EUR -0.20% 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 0.00 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.44% 5.83% 6.90% 9.08% 8.40%
Sharpe ratio 4.24 3.50 2.07 0.96 0.96
Best month +3.13% +3.13% +5.22% +6.57% +6.57%
Worst month 0.00% -0.47% -2.85% -6.30% -6.30%
Maximum loss -1.03% -3.20% -4.57% -17.12% -17.12%
Outperformance +4.40% - +9.34% +18.32% +27.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WI Selekt C A reinvestment 53.8900 +13.99% +27.17%
WI Selekt D A paying dividend 44.6900 +0.48% -3.86%
WI Selekt C B paying dividend 64.2200 +14.00% +27.19%
WI Selekt D B reinvestment 43.9300 +0.45% -3.86%

Performance

YTD  
+6.31%
6 Months  
+9.55%
1 Year  
+13.99%
3 Years  
+27.17%
5 Years  
+45.13%
Since start  
+8.56%
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