Warburg Zukunftsmanagement/  DE000A1W2BL8  /

Fonds
NAV10/16/2017 Chg.+0.2300 Type of yield Investment Focus Investment company
123.8200EUR +0.19% reinvestment Mixed Fund Worldwide Warburg Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -1.14 2.51 -0.26 1.08 2.73 0.22 0.26 0.81 0.93 -1.15 3.67 0.34 +10.36%
2015 3.65 4.21 2.76 -1.98 0.99 -4.12 1.88 -4.80 -3.63 6.40 1.39 -3.04 +3.02%
2016 -6.32 0.64 2.84 0.92 0.27 -2.91 3.24 1.30 -0.70 0.57 0.77 3.79 +4.07%
2017 -0.30 1.42 1.43 0.52 0.39 -0.79 0.02 -0.78 2.31 0.67 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.28% 5.44% 5.58% 10.12% -%
Sharpe ratio 1.27 1.20 1.98 0.71 -
Best month +3.79% +2.31% +3.79% +6.40% -
Worst month -0.79% -0.79% -0.79% -6.32% -
Maximum loss -2.64% -2.64% -2.64% -19.58% -
Outperformance -0.04% - +3.43% +7.14% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Warburg Zukunftsmanagement I reinvestment 104.5500 - -
Warburg Zukunftsmanagement reinvestment 123.8200 +10.70% +22.15%

Performance

YTD  
+4.98%
6 Months  
+3.04%
1 Year  
+10.70%
3 Years  
+22.15%
5 Years     -
Since start  
+24.92%
Year
2016  
+4.07%
2015  
+3.02%
2014  
+10.36%
 

Dividends

12/1/2016 0.48 EUR
12/1/2015 0.38 EUR
12/1/2014 0.16 EUR