WI Immobilienaktien America ESG TX 1/  DE000A1W89S7  /

Fonds
NAV1/20/2022 Chg.-2.4700 Type of yield Investment Focus Investment company
182.6400EUR -1.33% paying dividend Real Estate North America Warburg Invest AG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - 3.72 2.18 -1.56 8.34 4.48 6.08 -
2015 16.08 -5.64 7.52 -8.41 1.31 -8.34 8.14 -5.11 0.72 9.85 2.50 0.60 +17.29%
2016 -6.26 0.65 4.84 -1.28 2.47 5.87 3.56 -3.43 -1.47 -6.36 2.55 3.15 +3.40%
2017 -2.27 6.18 -5.48 -0.63 -4.50 0.17 -2.21 -2.25 1.05 0.06 0.04 -0.68 -10.48%
2018 -10.09 -3.72 3.31 2.96 7.12 4.59 -1.78 5.26 -4.28 4.83 2.53 -7.31 +1.71%
2019 10.18 1.00 5.59 -1.57 1.19 -0.49 4.66 3.88 3.19 -1.00 -0.21 -4.60 +23.17%
2020 5.46 -6.40 -23.74 9.55 -2.06 -0.97 0.43 0.49 -3.22 -1.01 7.99 -2.21 -18.33%
2021 3.91 3.92 8.06 3.16 1.66 5.43 5.24 2.20 -2.00 7.52 4.87 5.33 +61.49%
2022 -5.13 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.47% 16.23% 15.70% 27.84% 23.58%
Sharpe ratio -5.39 2.04 3.32 0.49 0.32
Best month +5.33% +7.52% +8.06% +10.18% +10.18%
Worst month -5.13% -5.13% -5.13% -23.74% -23.74%
Maximum loss -5.62% -6.87% -6.87% -44.11% -44.11%
Outperformance +19.62% - +16.19% +24.71% +15.21%
 
All quotes in EUR

Performance

YTD
  -5.13%
6 Months  
+15.26%
1 Year  
+51.56%
3 Years  
+44.82%
5 Years  
+40.85%
Since start  
+113.20%
Year
2021  
+61.49%
2020
  -18.33%
2019  
+23.17%
2018  
+1.71%
2017
  -10.48%
2016  
+3.40%
2015  
+17.29%
 

Dividends

9/20/2021 2.51 EUR
9/29/2020 2.90 EUR
9/30/2019 3.00 EUR
10/25/2018 2.44 EUR
1/2/2018 0.45 EUR
10/25/2017 3.20 EUR
10/5/2016 3.67 EUR
10/12/2015 2.70 EUR
10/20/2014 0.34 EUR