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Warburg Inv.Res.-European Eq.A/  DE0006780265  /

Fonds
NAV2024-04-26 Chg.-0.3200 Type of yield Investment Focus Investment company
53.7200EUR -0.59% paying dividend Equity Europe WARBURG INVEST KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - 0.00 -0.56 0.89 1.52 2.59 0.88 -
2005 1.29 1.65 -0.26 -3.07 4.77 5.64 2.48 1.08 5.15 -5.57 5.99 2.09 +22.62%
2006 4.83 4.34 0.85 1.43 -6.09 -3.45 1.07 2.54 2.03 3.69 -1.53 3.84 +13.74%
2007 2.20 1.52 -1.42 3.96 1.79 -0.20 -2.07 -1.85 1.78 2.28 -5.91 1.39 +3.12%
2008 -9.90 1.88 -5.55 3.80 0.60 -6.07 -2.37 3.40 -6.14 -7.36 -4.43 -5.75 -32.77%
2009 10.20 -1.03 -1.12 3.35 2.59 -0.25 2.89 2.26 2.11 -3.04 2.03 5.37 +27.74%
2010 -1.51 1.37 5.30 0.58 -2.76 0.53 -0.71 -0.56 1.04 0.84 2.32 4.05 +10.69%
2011 -1.51 -1.24 -1.19 0.39 -0.51 -3.42 0.88 -9.68 -2.27 4.36 -3.47 2.86 -14.45%
2012 3.67 1.80 0.03 -1.74 -2.06 -1.10 2.74 0.39 0.13 -1.47 1.80 2.29 +6.45%
2013 1.76 -1.32 0.99 1.86 2.94 -5.83 3.86 -0.71 4.05 2.97 1.39 0.54 +12.77%
2014 -1.19 4.58 -0.49 0.96 2.51 -1.14 -1.08 -0.49 0.27 -3.33 6.10 -1.36 +5.07%
2015 6.20 5.69 4.04 -1.39 2.04 -5.28 3.15 -7.82 -5.52 10.44 3.28 -3.68 +9.86%
2016 -8.30 -1.58 3.41 1.27 2.24 -6.35 3.51 0.47 0.06 0.47 -0.18 6.29 +0.38%
2017 -0.47 1.14 4.38 1.38 2.17 -2.06 -0.76 -2.19 3.86 0.97 0.11 0.41 +9.08%
2018 0.80 -3.59 -3.70 4.43 -0.75 -2.07 4.00 -1.68 0.80 -6.57 1.93 -8.17 -14.38%
2019 6.89 2.75 -0.02 5.33 -6.56 2.27 0.02 -3.14 3.54 1.05 1.88 1.65 +16.03%
2020 -1.21 -4.92 -17.33 9.58 2.79 3.00 -0.26 3.65 -2.82 -5.72 12.44 1.65 -2.47%
2021 1.39 1.60 5.18 1.81 2.84 1.50 1.20 2.85 -3.29 4.45 -1.73 4.24 +24.02%
2022 -4.03 -2.20 2.17 -2.58 0.93 -6.59 2.86 -2.91 -7.99 4.84 7.91 -0.23 -8.66%
2023 5.63 1.21 -1.23 1.69 -0.49 0.02 1.63 -2.87 -1.89 -3.90 7.21 3.89 +10.76%
2024 1.23 1.21 3.22 -0.92 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.98% 7.90% 9.13% 12.96% 15.99%
Sharpe ratio 1.52 3.64 0.39 0.17 0.08
Best month +3.89% +7.21% +7.21% +7.91% +12.44%
Worst month -0.92% -3.90% -3.90% -7.99% -17.33%
Maximum loss -2.56% -2.56% -9.25% -20.26% -33.32%
Outperformance +0.50% - -4.02% -16.75% -17.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Warburg Inv.Res.-European Eq.I paying dividend 146.8400 +8.55% +23.26%
Warburg Inv.Res.-European Eq.B paying dividend 53.3700 +7.57% +19.89%
Warburg Inv.Res.-European Eq.A paying dividend 53.7200 +7.48% +19.52%

Performance

YTD  
+4.78%
6 Months  
+15.13%
1 Year  
+7.48%
3 Years  
+19.52%
5 Years  
+29.05%
Since start  
+138.27%
Year
2023  
+10.76%
2022
  -8.66%
2021  
+24.02%
2020
  -2.47%
2019  
+16.03%
2018
  -14.38%
2017  
+9.08%
2016  
+0.38%
2015  
+9.86%
 

Dividends

2023-09-29 0.85 EUR
2022-09-30 0.06 EUR
2021-09-30 0.20 EUR
2020-09-30 0.12 EUR
2019-09-30 0.40 EUR
2018-09-28 0.19 EUR
2018-01-02 0.11 EUR
2017-09-27 0.23 EUR
2016-09-15 0.18 EUR
2015-08-26 0.12 EUR
2014-08-27 0.03 EUR
2012-08-29 0.04 EUR
2011-08-24 0.01 EUR
2010-08-25 0.09 EUR
2009-08-12 0.20 EUR
2008-08-13 0.60 EUR
2007-08-17 0.60 EUR