NAV9/24/2021 Chg.+0.0500 Type of yield Investment Focus Investment company
28.0000EUR +0.18% reinvestment Alternative Investments Worldwide WARBURG INVEST KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - 6.56 9.25 0.07 0.87 -2.61 -1.27 -2.27 -
1998 -0.23 -0.62 0.30 0.34 1.85 0.76 1.42 -5.19 -0.15 0.42 4.26 -1.41 +1.49%
1999 -0.16 -0.04 -1.93 2.82 -1.48 0.04 0.59 -0.40 -7.57 10.84 19.24 17.34 +42.44%
2000 22.05 31.79 9.93 7.38 -4.07 -2.28 -6.19 3.36 -4.32 -2.09 -6.71 -1.76 +48.16%
2001 2.02 -6.33 -4.93 3.94 -2.04 -2.93 -4.00 -6.45 -11.87 3.60 8.59 1.49 -18.86%
2002 -1.87 -3.60 5.33 -7.54 -2.85 -8.10 -6.08 -5.40 -12.16 5.54 6.61 -9.51 -34.64%
2003 -5.40 -3.45 0.60 6.79 0.55 4.81 0.56 3.21 -4.57 3.90 0.78 2.74 +10.20%
2004 3.95 -0.70 -1.82 0.81 -2.06 2.80 -5.29 0.58 1.99 1.88 1.81 1.15 +4.85%
2005 0.09 3.17 -0.64 -2.61 5.60 2.82 3.89 -1.93 4.84 -5.79 4.96 2.86 +17.90%
2006 4.09 1.64 0.81 2.08 -6.45 -1.57 2.72 1.90 0.08 3.36 -0.20 1.90 +10.38%
2007 2.62 -1.06 1.50 3.60 1.43 1.64 -3.46 -0.71 2.14 2.50 -3.34 0.57 +7.37%
2008 -8.57 0.52 -3.52 2.29 0.07 -7.92 0.19 0.30 -6.86 -10.50 -1.13 -1.90 -32.09%
2009 -4.11 -7.18 -2.10 0.58 4.69 -1.28 6.84 5.85 3.60 -4.39 -0.66 4.05 +4.87%
2010 -8.40 -2.16 7.56 -5.00 -6.91 -4.80 5.71 -2.89 2.47 2.07 -7.32 5.98 -14.40%
2011 4.21 0.83 -4.08 2.24 -4.45 -0.73 -5.21 -8.05 -3.82 4.81 -1.76 1.17 -14.66%
2012 2.88 -0.26 0.43 -0.82 -2.39 0.84 1.25 0.31 1.52 0.73 -0.13 0.13 +4.50%
2013 0.98 -1.18 -0.47 1.50 1.52 -2.08 2.64 -0.13 2.22 1.52 0.77 0.76 +8.24%
2014 -0.91 2.41 0.59 1.05 1.93 0.11 -0.88 0.38 -0.08 -1.53 3.42 -1.09 +5.41%
2015 1.71 2.73 0.36 -0.40 0.65 -2.38 1.78 -2.66 -3.33 5.06 0.88 -1.31 +2.81%
2016 -4.29 -0.31 2.13 1.06 -0.08 -0.23 3.39 0.91 0.07 0.87 0.61 1.24 +5.33%
2017 0.25 0.95 0.62 1.14 0.07 0.17 0.55 0.81 0.10 0.37 -0.13 0.34 +5.34%
2018 0.10 -0.70 0.07 1.38 -0.27 0.07 -0.10 0.07 -0.33 -0.43 0.64 -1.46 -1.00%
2019 1.42 0.07 0.30 0.17 -0.36 0.40 0.00 -0.36 -0.33 -0.17 0.13 0.00 +1.25%
2020 -0.37 -3.61 -13.85 4.75 -0.12 -0.46 1.43 0.69 0.57 -0.45 1.63 0.26 -10.23%
2021 0.63 0.77 0.62 -0.22 0.33 0.29 0.54 0.68 0.25 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 2.19% 2.62% 7.15% 5.85%
Sharpe ratio 2.30 1.87 2.41 -0.24 0.12
Best month +0.77% +0.68% +1.63% +4.75% +4.75%
Worst month -0.22% -0.22% -0.45% -13.85% -13.85%
Maximum loss -1.05% -1.05% -1.05% -21.36% -21.36%
Outperformance -4.51% - -6.52% -0.74% +10.11%
 
All quotes in EUR

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  
+3.97%
6 Months  
+1.78%
1 Year  
+5.78%
3 Years
  -6.64%
5 Years  
+0.89%
Since start  
+36.49%
Year
2020
  -10.23%
2019  
+1.25%
2018
  -1.00%
2017  
+5.34%
2016  
+5.33%
2015  
+2.81%
2014  
+5.41%
2013  
+8.24%
2012  
+4.50%
 

Dividends

1/2/2018 0.02 EUR
7/3/2017 0.05 EUR
7/1/2016 0.02 EUR
7/1/2015 0.01 EUR
7/1/2014 0.18 EUR
7/1/2013 0.27 EUR
7/2/2012 0.04 EUR
7/1/2011 0.17 EUR
7/1/2010 0.21 EUR
6/30/2009 0.06 EUR
6/30/2008 0.15 EUR
6/29/2007 0.07 EUR
6/30/2006 0.04 EUR
6/30/2005 0.05 EUR
6/30/2004 0.03 EUR
6/30/2003 0.05 EUR
12/30/1999 4.08 EUR
1/5/1999 0.01 EUR