NAV9/24/2021 Chg.+1.6000 Type of yield Investment Focus Investment company
933.4400CHF +0.17% reinvestment Alternative Investments Worldwide WARBURG INVEST KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - 0.11 -0.11 0.07 -0.32 -0.40 0.67 -1.46 -
2019 1.58 0.08 0.30 0.22 -0.37 0.41 0.01 -0.42 -0.43 -0.10 0.12 0.03 +1.44%
2020 -0.37 -3.68 -13.88 4.76 -0.06 -0.42 1.44 0.60 0.77 -0.45 1.69 0.24 -10.10%
2021 0.66 0.84 0.66 -0.22 0.37 0.33 0.52 0.61 0.29 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 2.21% 2.63% 7.21% -%
Sharpe ratio 2.39 1.89 2.51 -0.21 -
Best month +0.84% +0.66% +1.69% +4.76% -
Worst month -0.22% -0.22% -0.45% -13.88% -
Maximum loss -1.06% -1.06% -1.06% -21.47% -
Outperformance -1.36% - -2.49% -5.23% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Warburg Defensiv CHF reinvestment 933.4400 +6.05% -6.13%
Warburg Defensiv I reinvestment 112.1700 +6.44% -4.92%
Warburg Defensiv A paying dividend 91.9200 +6.44% -4.93%
Warburg Defensiv R reinvestment 28.0000 +5.78% -6.64%

Performance

YTD  
+4.13%
6 Months  
+1.81%
1 Year  
+6.05%
3 Years
  -6.13%
5 Years     -
Since start
  -6.57%
Year
2020
  -10.10%
2019  
+1.44%