Aktiv Strategie II/ DE000A1WY1X8 /
NAV8/26/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
142.6000EUR | +0.20% | reinvestment | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -0.11 | 3.13 | -0.87 | -0.36 | 2.34 | 0.72 | -0.40 | 0.16 | -0.54 | -1.43 | 3.45 | 0.24 | +6.38% |
2015 | 3.30 | 2.85 | 1.42 | 0.82 | -0.50 | -2.69 | 1.22 | -3.93 | -2.06 | 5.25 | 1.26 | -2.06 | +4.56% |
2016 | -4.21 | -0.03 | 2.70 | 0.16 | 1.56 | -3.19 | 3.64 | 0.38 | 0.25 | -1.42 | -0.45 | 2.53 | +1.63% |
2017 | 0.07 | 1.42 | 0.99 | 1.71 | 1.10 | 0.03 | -0.02 | -0.66 | 2.37 | 1.82 | 0.41 | 0.71 | +10.39% |
2018 | 1.68 | -2.11 | -2.13 | 2.21 | 1.15 | -1.29 | 1.38 | -0.67 | -0.18 | -5.52 | 0.89 | -4.31 | -8.85% |
2019 | 4.72 | 2.56 | 0.81 | 2.01 | -2.48 | 1.84 | 1.51 | -1.80 | 1.37 | 0.50 | 1.37 | 0.96 | +14.01% |
2020 | 0.46 | -2.45 | -17.74 | 4.98 | 1.87 | 0.53 | 1.22 | 2.87 | -2.00 | -2.18 | 7.93 | 2.05 | -4.72% |
2021 | 1.23 | 1.69 | 1.79 | 2.07 | 0.55 | 1.16 | 1.37 | 1.21 | -2.24 | 2.34 | -0.19 | 2.33 | +14.08% |
2022 | -4.72 | -1.08 | 2.33 | -1.91 | -1.82 | -3.41 | 3.76 | -0.39 | -4.57 | 2.41 | 1.42 | -2.32 | -10.21% |
2023 | 1.56 | -0.05 | -1.57 | 0.77 | 0.52 | 0.56 | 1.81 | -1.88 | -2.07 | -3.03 | 5.85 | 3.39 | +5.66% |
2024 | 1.52 | 1.41 | 2.11 | -0.98 | 1.07 | 1.26 | -0.32 | 0.86 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.84% | 7.13% | 6.77% | 7.87% | 9.76% |
Sharpe ratio | 1.11 | 0.56 | 1.32 | -0.28 | -0.06 |
Best month | +3.39% | +2.11% | +5.85% | +5.85% | +7.93% |
Worst month | -0.98% | -0.98% | -3.03% | -4.72% | -17.74% |
Maximum loss | -5.52% | -5.52% | -5.67% | -13.92% | -24.59% |
Outperformance | +2.45% | - | +4.42% | -2.34% | +6.18% |
All quotes in EUR
Performance
YTD | +7.11% | ||
---|---|---|---|
6 Months | +3.68% | ||
1 Year | +12.41% | ||
3 Years | +4.02% | ||
5 Years | +15.91% | ||
10 Years | +37.68% | ||
Since start | +44.11% | ||
Year | |||
2023 | +5.66% | ||
2022 | -10.21% | ||
2021 | +14.08% | ||
2020 | -4.72% | ||
2019 | +14.01% | ||
2018 | -8.85% | ||
2017 | +10.39% | ||
2016 | +1.63% | ||
2015 | +4.56% |
Dividends
1/2/2018 | 0.03 EUR |
12/1/2017 | 0.38 EUR |
12/1/2016 | 0.18 EUR |
12/1/2015 | 0.64 EUR |