NAV9/15/2021 Chg.+0.0500 Type of yield Investment Focus Investment company
112.0000EUR +0.04% reinvestment Alternative Investments Worldwide WARBURG INVEST KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 1.18 0.11 0.22 0.63 0.86 0.15 0.42 -0.08 0.36 -
2018 0.16 -0.66 0.11 1.46 -0.23 0.12 -0.06 0.11 -0.27 -0.37 0.69 -1.43 -0.39%
2019 1.46 0.12 0.36 0.19 -0.31 0.45 0.06 -0.31 -0.31 -0.08 0.16 0.05 +1.85%
2020 -0.32 -3.57 -13.80 4.80 -0.04 -0.42 1.45 0.75 0.63 -0.40 1.67 0.30 -9.70%
2021 0.70 0.80 0.68 -0.17 0.39 0.35 0.58 0.75 0.14 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.60% 2.03% 2.57% 7.14% -%
Sharpe ratio 2.61 2.30 2.73 -0.16 -
Best month +0.80% +0.75% +1.67% +4.80% +4.80%
Worst month -0.17% -0.17% -0.40% -13.80% -13.80%
Maximum loss -1.06% -1.06% -1.06% -21.03% -
Outperformance -0.69% - -1.22% -7.33% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Warburg Defensiv CHF reinvestment 932.0400 +6.08% -6.19%
Warburg Defensiv I reinvestment 112.0000 +6.46% -5.00%
Warburg Defensiv A paying dividend 91.7800 +6.46% -4.99%
Warburg Defensiv R reinvestment 27.9700 +5.83% -6.67%

Performance

YTD  
+4.30%
6 Months  
+2.06%
1 Year  
+6.46%
3 Years
  -5.00%
5 Years     -
Since start
  -0.20%
Year
2020
  -9.70%
2019  
+1.85%
2018
  -0.39%
 

Dividends

1/2/2018 0.12 EUR
7/3/2017 0.23 EUR