Aktiv Strategie II/ DE000A1WY1X8 /
| NAV05/11/2024 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.4100EUR | -0.31% | 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 | 1.34 | 1.11 | 0.26 | -1.26 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.66% | 7.10% | 6.36% | 7.76% | 9.79% |
| Sharpe ratio | 0.92 | 0.62 | 1.72 | -0.28 | -0.06 |
| Best month | +3.39% | +1.34% | +5.85% | +5.85% | +7.93% |
| Worst month | -1.26% | -1.26% | -1.26% | -4.72% | -17.74% |
| Maximum loss | -5.52% | -5.52% | -5.52% | -13.92% | -24.59% |
| Outperformance | +2.45% | - | +4.42% | -2.34% | +6.18% |
All quotes in EUR
Performance
| YTD | +7.71% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | +14.01% | ||
| 3 Years | +2.76% | ||
| 5 Years | +13.39% | ||
| 10 Years | +38.33% | ||
| Since start | +44.93% | ||
| 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
| 02/01/2018 | 0.03 EUR |
| 01/12/2017 | 0.38 EUR |
| 01/12/2016 | 0.18 EUR |
| 01/12/2015 | 0.64 EUR |
