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Advisor Global/  DE0005547160  /

Fonds
NAV10/2/2024 Chg.-0.2600 Type of yield Investment Focus Investment company
136.8400EUR -0.19% paying dividend Equity Worldwide WARBURG INVEST KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - -4.10 -1.52 -11.61 -5.73 1.31 -6.43 0.33 4.88 -8.24 -
2003 -6.62 -4.34 3.25 4.58 -0.93 5.69 1.45 5.11 -3.53 3.12 0.13 0.08 +7.35%
2004 4.20 1.33 0.15 2.03 -3.14 2.36 -3.41 0.10 -1.24 -0.64 1.99 0.25 +3.78%
2005 2.02 1.41 -0.98 -1.33 6.35 4.37 2.86 -1.71 4.15 -4.56 9.21 2.43 +26.14%
2006 1.69 2.53 -0.58 -0.79 -6.11 -1.19 1.98 1.88 2.71 2.76 -1.48 3.70 +6.88%
2007 1.28 0.11 -1.57 2.63 2.66 0.27 -3.63 -0.79 2.28 1.20 -6.47 1.79 -0.68%
2008 -11.18 0.68 -7.18 5.52 0.93 -8.89 -1.41 3.44 -6.29 -13.02 -5.67 -6.52 -40.97%
2009 5.56 -9.08 1.21 8.64 3.08 0.77 6.60 3.91 1.07 -2.83 1.38 6.66 +28.94%
2010 -0.60 1.94 8.09 1.80 -2.33 -0.96 -0.07 -0.86 1.37 1.02 4.12 5.01 +19.61%
2011 -1.51 -0.62 -1.60 -1.39 0.29 -3.62 1.39 -9.82 -0.57 6.84 -3.79 5.35 -9.62%
2012 4.15 2.83 0.78 0.54 -2.14 -0.37 6.84 -0.21 0.21 -0.96 -0.12 0.64 +12.53%
2013 2.68 1.89 4.32 -0.38 2.70 -4.70 3.24 -1.94 2.82 2.09 1.70 0.27 +15.32%
2014 -1.83 2.87 -0.02 0.60 4.06 1.26 2.38 2.85 0.54 -0.44 5.09 -0.09 +18.44%
2015 5.88 4.67 1.94 0.60 1.92 -3.68 0.58 -8.51 -4.61 10.39 2.60 -4.54 +5.90%
2016 -9.05 0.81 3.55 3.34 1.11 -2.43 6.08 0.91 0.26 1.15 2.77 3.27 +11.53%
2017 1.21 3.60 -0.17 -0.01 -1.58 -1.41 -0.05 -2.36 3.29 3.07 -0.07 1.77 +7.31%
2018 1.75 -2.29 -4.75 2.11 3.27 -0.31 2.48 -0.21 -0.75 -6.09 3.15 -7.94 -9.91%
2019 7.35 4.62 2.27 3.88 -2.74 2.25 2.77 -3.74 4.64 0.11 3.64 1.94 +29.90%
2020 1.72 -3.86 -23.21 14.68 2.95 0.05 2.16 3.90 -2.72 -0.97 8.67 1.20 -0.24%
2021 3.25 2.52 3.26 1.69 0.39 4.09 1.46 2.65 -0.97 4.76 1.29 1.91 +29.53%
2022 -7.37 -4.71 2.27 -2.73 -3.68 -4.34 6.32 1.50 -6.67 3.63 1.36 -4.14 -17.95%
2023 3.07 0.76 -1.48 -0.39 5.14 1.85 3.89 -0.22 -1.66 -4.26 6.07 3.94 +17.42%
2024 4.04 2.57 1.95 -0.49 1.35 3.80 0.18 -0.36 2.08 -0.64 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.72% 11.61% 10.48% 13.10% 14.17%
Sharpe ratio 1.64 0.61 1.72 0.24 0.39
Best month +4.04% +3.80% +6.07% +6.32% +14.68%
Worst month -0.64% -0.64% -4.26% -7.37% -23.21%
Maximum loss -8.25% -8.25% -8.25% -23.39% -35.23%
Outperformance +4.29% - +5.81% +11.46% +14.79%
 
All quotes in EUR

Performance

YTD  
+15.31%
6 Months  
+5.06%
1 Year  
+21.28%
3 Years  
+20.70%
5 Years  
+52.08%
10 Years  
+122.44%
Since start  
+185.39%
Year
2023  
+17.42%
2022
  -17.95%
2021  
+29.53%
2020
  -0.24%
2019  
+29.90%
2018
  -9.91%
2017  
+7.31%
2016  
+11.53%
2015  
+5.90%
 

Dividends

12/15/2023 1.92 EUR
1/2/2018 0.08 EUR
11/15/2017 0.18 EUR
11/25/2016 0.29 EUR
11/5/2015 0.21 EUR
11/26/2014 0.07 EUR
11/27/2013 0.09 EUR
11/28/2012 0.08 EUR
11/23/2011 0.11 EUR
9/1/2010 0.05 EUR
9/1/2009 0.05 EUR
9/1/2008 0.10 EUR
9/3/2007 0.10 EUR
9/1/2005 0.06 EUR
9/1/2003 0.02 EUR