NAV7/28/2021 Chg.-1.9600 Type of yield Investment Focus Investment company
231.6200EUR -0.84% reinvestment Equity Worldwide LRI Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 4.84 -
2012 5.11 2.67 -0.98 -1.84 -5.78 -0.19 2.69 0.39 1.98 -2.23 0.72 3.19 +5.39%
2013 4.54 2.06 5.62 2.71 -0.01 -4.34 1.29 1.04 5.39 2.43 0.48 1.12 +24.29%
2014 0.15 1.19 3.08 0.11 2.85 2.24 -1.58 0.56 -2.84 -2.67 2.75 -0.81 +4.90%
2015 4.97 4.95 2.39 1.96 1.75 -3.82 0.37 -8.63 -6.05 11.62 2.16 -3.61 +6.58%
2016 -10.33 0.96 5.44 5.26 -0.77 0.31 8.36 1.22 0.72 3.79 0.49 5.77 +21.89%
2017 2.65 2.50 1.19 0.43 -2.35 -2.59 1.25 -0.67 2.91 3.09 -2.10 2.44 +8.82%
2018 1.30 -3.71 -4.36 5.07 -1.35 -3.61 1.86 -3.95 1.46 -3.01 -0.82 -9.66 -19.59%
2019 10.44 3.58 -1.25 2.89 -6.36 0.74 3.31 -6.17 5.08 0.27 0.74 4.24 +17.60%
2020 -3.58 -10.04 -23.29 6.87 1.69 4.48 -2.08 4.09 -3.35 1.25 21.21 5.01 -4.09%
2021 3.24 8.51 6.60 1.56 5.24 1.79 -1.39 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.81% 13.63% 15.09% 18.67% 15.94%
Sharpe ratio 4.05 4.14 4.11 0.40 0.50
Best month +8.51% +8.51% +21.21% +21.21% +21.21%
Worst month -1.39% -1.39% -3.35% -23.29% -23.29%
Maximum loss -6.72% -6.72% -6.72% -40.57% -44.93%
Outperformance +13.92% - +33.95% -1.09% +4.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Warburg Value Fund B reinvestment 418.4700 +62.02% +23.36%
Warburg Value Fund C reinvestment 231.6200 +61.46% +21.90%
Warburg Value Fund A reinvestment 384.4200 +61.34% +21.55%

Performance

YTD  
+28.12%
6 Months  
+24.65%
1 Year  
+61.46%
3 Years  
+21.90%
5 Years  
+42.71%
Since start  
+131.62%
Year
2020
  -4.09%
2019  
+17.60%
2018
  -19.59%
2017  
+8.82%
2016  
+21.89%
2015  
+6.58%
2014  
+4.90%
2013  
+24.29%
2012  
+5.39%