M.M.Warburg Structured Equity Inv.A EUR/  LU1453514215  /

Fonds
NAV5/16/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
100.6900EUR +0.12% paying dividend Equity Europe LRI Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -0.41 1.37 -
2017 0.50 0.44 1.29 0.86 0.82 -0.22 0.81 -0.10 1.07 0.86 0.09 0.05 +6.64%
2018 0.47 -1.14 -0.99 1.25 -0.20 -1.82 1.51 -0.60 -0.41 -4.36 -0.30 -2.44 -8.79%
2019 2.45 0.60 -0.16 1.42 -1.77 1.11 -0.08 -0.74 0.90 0.04 0.74 0.71 +5.28%
2020 -0.30 -3.79 -11.48 4.07 1.98 0.81 0.66 1.04 -0.26 -2.02 4.21 0.58 -5.36%
2021 -0.47 0.65 1.80 0.71 0.33 0.30 -0.22 0.73 -0.64 0.42 -1.65 1.28 +3.23%
2022 -0.74 -1.93 0.31 -0.90 0.69 -4.04 2.66 -1.01 -2.97 3.17 1.87 0.18 -2.93%
2023 1.63 0.28 -0.39 0.43 0.57 1.12 0.76 0.06 -0.02 -0.22 1.38 0.82 +6.59%
2024 0.74 0.51 0.64 -0.01 0.76 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.19% 1.09% 1.40% 4.29% 5.95%
Sharpe ratio 3.00 3.76 2.29 -0.37 -0.46
Best month +0.82% +1.38% +1.38% +3.17% +4.21%
Worst month -0.01% -0.01% -0.22% -4.04% -11.48%
Maximum loss -0.44% -0.44% -0.65% -8.53% -20.68%
Outperformance +1.66% - -0.27% -6.93% -
 
All quotes in EUR

Performance

YTD  
+2.67%
6 Months  
+3.84%
1 Year  
+7.02%
3 Years  
+6.83%
5 Years  
+5.51%
10 Years     -
Since start  
+6.95%
Year
2023  
+6.59%
2022
  -2.93%
2021  
+3.23%
2020
  -5.36%
2019  
+5.28%
2018
  -8.79%
2017  
+6.64%
 

Dividends

3/25/2024 1.50 EUR
3/17/2023 1.15 EUR
2/2/2022 1.00 EUR
5/4/2021 0.40 EUR
5/19/2020 0.24 EUR
5/14/2019 0.60 EUR
5/14/2018 1.10 EUR