Warburg Value Fund B/ LU0208289271 /
| NAV2024-04-15 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 481.2500EUR | -0.04% | reinvestment | Equity Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 3.86 | 3.73 | -2.37 | -1.70 | 4.90 | 2.98 | 2.17 | 0.23 | 5.87 | -3.85 | 6.21 | 2.09 | +26.24% |
| 2006 | 4.09 | 3.65 | -1.33 | 2.62 | -6.07 | 0.39 | 1.22 | 1.82 | 2.36 | 4.36 | 0.33 | 4.02 | +18.35% |
| 2007 | 2.16 | -0.70 | 2.52 | 4.07 | 5.47 | 0.92 | -0.53 | -1.80 | 1.89 | 1.79 | -6.77 | 0.20 | +9.02% |
| 2008 | -8.89 | 5.09 | -4.66 | 4.81 | 5.96 | -7.53 | -2.09 | 1.91 | -14.19 | -12.95 | -6.85 | -3.26 | -37.03% |
| 2009 | 0.93 | -7.29 | -1.39 | 18.59 | 11.06 | 0.57 | 8.60 | 6.78 | 4.11 | -3.28 | -1.07 | 7.08 | +51.20% |
| 2010 | 1.17 | 2.79 | 7.39 | 5.33 | -2.81 | 1.82 | -0.40 | 1.61 | 1.13 | 0.35 | 3.71 | 7.54 | +33.34% |
| 2011 | -2.11 | 1.70 | -2.83 | -0.90 | -0.79 | -1.99 | 1.31 | -9.87 | -0.99 | 2.41 | -5.12 | 4.93 | -14.06% |
| 2012 | 5.76 | 2.95 | -1.06 | -1.86 | -5.74 | -0.15 | 2.72 | 0.44 | 2.02 | -2.19 | 0.76 | 3.22 | +6.53% |
| 2013 | 5.10 | 2.16 | 5.12 | 2.75 | 0.02 | -4.30 | 1.32 | 1.08 | 5.42 | 2.45 | 0.51 | 1.17 | +24.84% |
| 2014 | 0.19 | 1.22 | 3.11 | 0.14 | 2.88 | 2.27 | -1.55 | 0.60 | -2.81 | -2.63 | 2.78 | -0.77 | +5.32% |
| 2015 | 5.02 | 4.95 | 2.45 | 1.98 | 1.80 | -3.80 | 0.41 | -8.59 | -6.02 | 11.66 | 2.20 | -3.57 | +7.04% |
| 2016 | -10.31 | 1.01 | 5.48 | 5.30 | -0.73 | 0.35 | 8.39 | 1.26 | 0.76 | 3.83 | 0.52 | 5.81 | +22.41% |
| 2017 | 2.69 | 2.54 | 1.21 | 0.46 | -2.28 | -2.56 | 1.29 | -0.64 | 2.95 | 3.12 | -2.07 | 2.47 | +9.30% |
| 2018 | 1.34 | -3.67 | -4.32 | 5.11 | -1.32 | -3.57 | 1.90 | -3.92 | 1.49 | -2.97 | -0.78 | -9.62 | -19.23% |
| 2019 | 10.49 | 3.62 | -1.22 | 2.92 | -6.32 | 0.77 | 3.35 | -6.13 | 5.12 | 0.31 | 0.78 | 4.28 | +18.14% |
| 2020 | -3.55 | -10.01 | -23.25 | 6.91 | 1.69 | 4.51 | -2.04 | 4.13 | -3.31 | 1.28 | 21.25 | 5.05 | -3.71% |
| 2021 | 3.28 | 8.46 | 6.70 | 1.58 | 5.22 | 1.82 | -0.34 | -2.64 | 1.37 | 1.87 | -2.68 | 0.46 | +27.43% |
| 2022 | 0.78 | -0.79 | 1.55 | 0.41 | -1.03 | -8.46 | 5.09 | 2.88 | -10.93 | 6.73 | 3.15 | -1.38 | -3.41% |
| 2023 | 4.24 | 1.52 | -4.45 | 0.43 | -0.35 | 3.64 | 4.37 | -0.03 | -0.64 | -4.27 | 4.44 | 3.92 | +12.97% |
| 2024 | 0.82 | -0.96 | 4.31 | 1.89 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.91% | 7.74% | 8.76% | 12.75% | 16.57% |
| Sharpe ratio | 2.79 | 2.84 | 1.45 | 0.26 | 0.22 |
| Best month | +4.31% | +4.44% | +4.44% | +6.73% | +21.25% |
| Worst month | -0.96% | -4.27% | -4.27% | -10.93% | -23.25% |
| Maximum loss | -2.32% | -3.54% | -7.09% | -15.84% | -40.52% |
| Outperformance | +7.94% | - | +27.93% | -0.44% | -7.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Warburg Value Fund B | reinvestment | 481.2500 | +16.47% | +23.12% | |
| Warburg Value Fund C | reinvestment | 263.5300 | +16.17% | +21.73% | |
| Warburg Value Fund A | reinvestment | 436.7200 | +16.13% | +21.52% |
Performance
| YTD | +6.12% | ||
|---|---|---|---|
| 6 Months | +12.10% | ||
| 1 Year | +16.47% | ||
| 3 Years | +23.12% | ||
| 5 Years | +44.03% | ||
| Since start | +381.25% | ||
| Year | |||
| 2023 | +12.97% | ||
| 2022 | -3.41% | ||
| 2021 | +27.43% | ||
| 2020 | -3.71% | ||
| 2019 | +18.14% | ||
| 2018 | -19.23% | ||
| 2017 | +9.30% | ||
| 2016 | +22.41% | ||
| 2015 | +7.04% | ||
