Aktiv Strategie I/ DE000A1WY1W0 /
NAV27/08/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.0600EUR | -0.08% | reinvestment | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | 0.59 | 2.05 | -0.32 | 0.05 | 1.70 | 0.86 | -0.05 | 0.44 | -0.42 | -0.91 | 2.06 | 0.11 | +6.29% |
2015 | 2.73 | 1.65 | 1.03 | 0.49 | -1.24 | -2.66 | 1.30 | -2.41 | -1.12 | 3.51 | 0.71 | -1.56 | +2.25% |
2016 | -1.93 | 0.54 | 2.02 | -0.29 | 1.21 | -0.80 | 2.22 | 0.35 | 0.10 | -1.38 | -1.26 | 1.60 | +2.28% |
2017 | -0.70 | 1.14 | 0.40 | 0.84 | 0.80 | -0.13 | -0.16 | 0.05 | 1.03 | 1.22 | 0.54 | 0.27 | +5.42% |
2018 | 0.62 | -1.22 | -0.82 | 1.04 | -0.21 | -0.70 | 0.92 | -0.74 | -0.21 | -3.36 | 0.44 | -2.11 | -6.25% |
2019 | 2.96 | 1.56 | 0.93 | 1.38 | -1.49 | 1.99 | 1.43 | -0.51 | 0.53 | -0.19 | 0.53 | 0.50 | +9.99% |
2020 | 0.68 | -1.31 | -11.94 | 2.90 | 1.32 | 0.38 | 1.32 | 1.35 | -0.82 | -0.66 | 4.07 | 1.32 | -2.33% |
2021 | 0.53 | 0.20 | 0.72 | 1.06 | 0.02 | 0.79 | 1.45 | 0.65 | -1.81 | 1.30 | 0.02 | 1.11 | +6.18% |
2022 | -3.49 | -1.58 | 0.63 | -1.76 | -1.47 | -2.45 | 2.67 | -1.18 | -3.33 | 1.46 | 0.97 | -2.14 | -11.26% |
2023 | 1.12 | -0.54 | -0.89 | 0.16 | 0.43 | 0.20 | 1.09 | -1.15 | -1.95 | -1.38 | 4.09 | 3.14 | +4.24% |
2024 | 0.37 | 0.53 | 1.67 | -1.01 | 0.30 | 1.05 | 0.24 | 0.68 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.22% | 4.37% | 4.32% | 4.56% | 5.86% |
Sharpe ratio | 0.58 | 0.49 | 1.14 | -1.00 | -0.54 |
Best month | +3.14% | +1.67% | +4.09% | +4.09% | +4.09% |
Worst month | -1.01% | -1.01% | -1.95% | -3.49% | -11.94% |
Maximum loss | -2.80% | -2.80% | -3.63% | -14.60% | -16.81% |
Outperformance | -2.98% | - | -4.94% | -5.27% | -7.12% |
All quotes in EUR
Performance
YTD | +3.86% | ||
---|---|---|---|
6 Months | +2.78% | ||
1 Year | +8.42% | ||
3 Years | -3.14% | ||
5 Years | +1.69% | ||
10 Years | +14.49% | ||
Since start | +20.76% | ||
Year | |||
2023 | +4.24% | ||
2022 | -11.26% | ||
2021 | +6.18% | ||
2020 | -2.33% | ||
2019 | +9.99% | ||
2018 | -6.25% | ||
2017 | +5.42% | ||
2016 | +2.28% | ||
2015 | +2.25% |
Dividends
02/01/2018 | 0.04 EUR |
01/12/2017 | 0.67 EUR |
01/12/2016 | 0.08 EUR |
01/12/2015 | 0.81 EUR |