NAV7/23/2021 Chg.+0.5900 Type of yield Investment Focus Investment company
385.0800EUR +0.15% reinvestment Equity Worldwide LRI Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 3.81 3.71 -2.08 -1.76 4.53 2.92 2.10 0.15 5.81 -3.87 6.09 2.20 +25.65%
2006 4.02 3.56 -1.38 2.57 -6.10 0.34 1.18 1.78 2.34 4.32 0.29 3.98 +17.69%
2007 2.23 -0.82 2.47 4.03 5.39 0.87 -0.54 -1.83 1.86 1.74 -6.81 0.18 +8.52%
2008 -8.96 5.05 -4.69 4.76 5.91 -7.59 -2.14 1.87 -14.22 -12.98 -6.89 -3.31 -37.39%
2009 0.89 -7.32 -1.43 18.55 11.01 0.53 8.55 6.73 4.08 -3.32 -1.12 7.05 +50.46%
2010 1.14 2.75 7.29 5.25 -2.88 1.68 -0.45 1.60 1.05 0.32 3.67 7.49 +32.40%
2011 -2.15 1.66 -2.88 -0.94 -0.83 -2.03 1.27 -9.91 -1.03 2.38 -5.16 4.88 -14.49%
2012 5.72 2.90 -1.10 -1.90 -5.78 -0.19 2.67 0.40 1.98 -2.23 0.71 3.18 +6.01%
2013 5.05 2.12 5.05 2.70 0.00 -4.33 1.28 1.04 5.39 2.43 0.48 1.11 +24.26%
2014 0.15 1.18 3.07 0.10 2.85 2.24 -1.59 0.56 -2.85 -2.67 2.75 -0.81 +4.83%
2015 4.96 4.92 2.40 1.95 1.76 -3.83 0.36 -8.63 -6.06 11.62 2.15 -3.62 +6.51%
2016 -10.34 0.96 5.44 5.25 -0.77 0.30 8.35 1.21 0.72 3.79 0.48 5.78 +21.82%
2017 2.64 2.51 1.15 0.42 -2.34 -2.60 1.24 -0.68 2.91 3.08 -2.11 2.43 +8.72%
2018 1.30 -3.72 -4.36 5.06 -1.36 -3.61 1.85 -3.96 1.45 -3.02 -0.82 -9.66 -19.65%
2019 10.44 3.58 -1.26 2.88 -6.36 0.73 3.30 -6.17 5.07 0.27 0.73 4.23 +17.52%
2020 -3.59 -10.05 -23.29 6.86 1.65 4.46 -2.09 4.08 -3.35 1.23 21.20 5.01 -4.22%
2021 3.23 8.51 6.59 1.55 5.23 1.78 -1.22 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.96% 13.98% 15.18% 18.66% 15.94%
Sharpe ratio 4.16 3.59 4.11 0.43 0.49
Best month +8.51% +8.51% +21.20% +21.20% +21.20%
Worst month -1.22% -1.22% -3.35% -23.29% -23.29%
Maximum loss -6.74% -6.74% -6.74% -40.58% -45.02%
Outperformance -8.12% - -11.75% -21.64% -15.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Warburg Value Fund B reinvestment 419.1500 +62.57% +26.07%
Warburg Value Fund C reinvestment 232.0100 +62.01% +24.58%
Warburg Value Fund A reinvestment 385.0800 +61.89% +24.23%

Performance

YTD  
+28.28%
6 Months  
+21.85%
1 Year  
+61.89%
3 Years  
+24.23%
5 Years  
+41.58%
Since start  
+285.08%
Year
2020
  -4.22%
2019  
+17.52%
2018
  -19.65%
2017  
+8.72%
2016  
+21.82%
2015  
+6.51%
2014  
+4.83%
2013  
+24.26%
2012  
+6.01%