Aktiv Strategie IV/ DE000A0NAU78 /
| NAV2024-07-23 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.3900EUR | +0.64% | reinvestment | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -1.16 | 3.03 | -2.23 | -0.01 | 2.91 | 0.69 | -0.18 | 0.42 | -0.44 | -2.56 | 4.78 | -0.27 | +4.80% |
| 2015 | 4.16 | 4.70 | 2.45 | 1.65 | 1.01 | -2.74 | 0.75 | -4.88 | -4.52 | 6.96 | 1.57 | -2.26 | +8.39% |
| 2016 | -8.03 | -0.12 | 0.37 | -0.49 | 0.64 | -4.35 | 5.41 | 0.21 | 0.46 | -1.07 | 0.93 | 2.66 | -3.94% |
| 2017 | 1.67 | 2.20 | 1.31 | 1.45 | 1.16 | -0.36 | 0.60 | -1.05 | 2.53 | 2.12 | -0.07 | 0.84 | +13.07% |
| 2018 | 2.70 | -2.32 | -3.67 | 2.43 | 0.69 | -1.26 | 2.56 | -0.40 | -0.44 | -7.38 | 1.45 | -8.01 | -13.49% |
| 2019 | 0.75 | 0.07 | 0.01 | 1.98 | -4.69 | 2.52 | 2.79 | -2.83 | 2.72 | 1.10 | 2.61 | 1.19 | +8.21% |
| 2020 | -0.26 | -2.31 | -13.12 | 1.49 | 0.34 | -0.68 | -0.54 | 0.40 | 0.02 | -0.27 | 1.39 | 1.54 | -12.20% |
| 2021 | 2.69 | 1.96 | 3.80 | 1.75 | 1.23 | 2.17 | -0.65 | 0.91 | -0.84 | 2.79 | 0.63 | 2.10 | +20.08% |
| 2022 | -5.53 | -1.41 | 2.42 | -2.88 | -1.01 | -3.38 | 2.57 | -1.75 | -7.09 | 4.09 | 0.85 | -4.17 | -16.56% |
| 2023 | 4.02 | 0.53 | -1.52 | 0.97 | 1.68 | 0.20 | 1.93 | -1.70 | -1.91 | -3.38 | 5.28 | 3.43 | +9.53% |
| 2024 | 2.26 | 1.91 | 2.45 | -1.24 | 1.92 | 1.56 | -0.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.93% | 7.02% | 7.14% | 10.41% | 11.20% |
| Sharpe ratio | 1.90 | 2.01 | 1.12 | -0.19 | -0.14 |
| Best month | +3.43% | +2.45% | +5.28% | +5.28% | +5.28% |
| Worst month | -1.24% | -1.24% | -3.38% | -7.09% | -13.12% |
| Maximum loss | -3.44% | -3.44% | -7.12% | -17.89% | -19.68% |
| Outperformance | +8.03% | - | +2.09% | -14.99% | -3.00% |
All quotes in EUR
Performance
| YTD | +9.07% | ||
|---|---|---|---|
| 6 Months | +8.51% | ||
| 1 Year | +11.65% | ||
| 3 Years | +5.29% | ||
| 5 Years | +11.24% | ||
| 10 Years | +18.53% | ||
| Since start | +22.02% | ||
| Year | |||
| 2023 | +9.53% | ||
| 2022 | -16.56% | ||
| 2021 | +20.08% | ||
| 2020 | -12.20% | ||
| 2019 | +8.21% | ||
| 2018 | -13.49% | ||
| 2017 | +13.07% | ||
| 2016 | -3.94% | ||
| 2015 | +8.39% | ||
Dividends
| 2018-01-02 | 0.02 EUR |
| 2017-12-01 | 0.13 EUR |
| 2016-12-01 | 0.19 EUR |
| 2015-12-01 | 0.19 EUR |
| 2014-12-01 | 0.06 EUR |
