NAV7/23/2021 Chg.+0.6500 Type of yield Investment Focus Investment company
419.1500EUR +0.16% 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 -1.19 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.86% 13.87% 15.13% 18.64% 15.93%
Sharpe ratio 4.23 3.65 4.17 0.46 0.52
Best month +8.46% +8.46% +21.25% +21.25% +21.25%
Worst month -1.19% -1.19% -3.31% -23.25% -23.25%
Maximum loss -6.66% -6.66% -6.66% -40.52% -44.40%
Outperformance -7.97% - -11.35% -20.56% -13.24%
 
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  
+28.53%
6 Months  
+22.04%
1 Year  
+62.57%
3 Years  
+26.07%
5 Years  
+45.16%
Since start  
+319.15%
Year
2020
  -3.71%
2019  
+18.14%
2018
  -19.23%
2017  
+9.30%
2016  
+22.41%
2015  
+7.04%
2014  
+5.32%
2013  
+24.84%
2012  
+6.53%