M.M.Warburg Structured Equity Inv.A EUR/ LU1453514215 /
| NAV12/5/2023 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.9000EUR | +0.02% | paying dividend | Equity Europe | LRI Invest ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.41 | 1.37 | - |
| 2017 | 0.50 | 0.44 | 1.29 | 0.86 | 0.82 | -0.22 | 0.81 | -0.10 | 1.07 | 0.86 | 0.09 | 0.05 | +6.64% |
| 2018 | 0.47 | -1.14 | -0.99 | 1.25 | -0.20 | -1.82 | 1.51 | -0.60 | -0.41 | -4.36 | -0.30 | -2.44 | -8.79% |
| 2019 | 2.45 | 0.60 | -0.16 | 1.42 | -1.77 | 1.11 | -0.08 | -0.74 | 0.90 | 0.04 | 0.74 | 0.71 | +5.28% |
| 2020 | -0.30 | -3.79 | -11.48 | 4.07 | 1.98 | 0.81 | 0.66 | 1.04 | -0.26 | -2.02 | 4.21 | 0.58 | -5.36% |
| 2021 | -0.47 | 0.65 | 1.80 | 0.71 | 0.33 | 0.30 | -0.22 | 0.73 | -0.64 | 0.42 | -1.65 | 1.28 | +3.23% |
| 2022 | -0.74 | -1.93 | 0.31 | -0.90 | 0.69 | -4.04 | 2.66 | -1.01 | -2.97 | 3.17 | 1.87 | 0.18 | -2.93% |
| 2023 | 1.63 | 0.28 | -0.39 | 0.43 | 0.57 | 1.12 | 0.76 | 0.06 | -0.02 | -0.22 | 1.38 | 0.16 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.77% | 1.52% | 1.77% | 4.33% | 6.01% |
| Sharpe ratio | 1.38 | 1.18 | 1.04 | -0.42 | -0.55 |
| Best month | +1.63% | +1.38% | +1.63% | +3.17% | +4.21% |
| Worst month | -0.39% | -0.22% | -0.39% | -4.04% | -11.48% |
| Maximum loss | -1.33% | -0.65% | -1.33% | -8.53% | -20.68% |
| Outperformance | +1.66% | - | -0.27% | -6.93% | - |
All quotes in EUR
Performance
| YTD | +5.90% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +5.80% | ||
| 3 Years | +6.57% | ||
| 5 Years | +3.19% | ||
| 10 Years | - | ||
| Since start | +3.50% | ||
| Year | |||
| 2022 | -2.93% | ||
| 2021 | +3.23% | ||
| 2020 | -5.36% | ||
| 2019 | +5.28% | ||
| 2018 | -8.79% | ||
| 2017 | +6.64% | ||
Dividends
| 3/17/2023 | 1.15 EUR |
| 2/2/2022 | 1.00 EUR |
| 5/4/2021 | 0.40 EUR |
| 5/19/2020 | 0.24 EUR |
| 5/14/2019 | 0.60 EUR |
| 5/14/2018 | 1.10 EUR |