Banken Fokus Basel III/ DE000A0RHEX1 /
| NAV2024-11-05 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.3700EUR | +0.02% | paying dividend | Bonds Europe | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -3.78 | -1.82 | -8.92 | -15.62 | 6.48 | -13.04 | 5.84 | - |
| 2012 | 14.84 | 7.59 | 1.79 | -4.13 | -7.50 | -0.61 | 2.25 | 4.65 | 6.93 | 1.43 | 2.77 | 4.15 | +37.70% |
| 2013 | 3.83 | -2.02 | 0.71 | 4.22 | 1.52 | -2.66 | 3.37 | 0.36 | 0.93 | 2.98 | 1.93 | 0.70 | +16.80% |
| 2014 | 3.23 | 1.48 | 1.73 | 2.37 | 1.53 | 0.67 | -2.02 | -1.46 | -0.96 | 0.82 | 1.28 | -1.70 | +7.01% |
| 2015 | 2.21 | 1.38 | 1.99 | -0.53 | 0.71 | -3.83 | 1.68 | -2.31 | -1.58 | 6.06 | 2.20 | -0.59 | +7.26% |
| 2016 | -2.98 | -3.75 | 1.98 | 1.04 | 1.34 | -2.15 | 0.15 | 1.52 | -0.50 | 1.82 | -2.85 | 1.27 | -3.31% |
| 2017 | 2.65 | 0.71 | -0.12 | 0.90 | 0.10 | -2.46 | 1.25 | -0.60 | 0.60 | 2.63 | -0.44 | 0.26 | +5.52% |
| 2018 | 0.80 | -0.42 | -1.32 | 0.72 | -0.90 | -0.78 | 1.95 | -0.85 | 2.27 | -2.00 | -1.82 | -1.15 | -3.55% |
| 2019 | 0.76 | 2.02 | -1.34 | 3.15 | -3.23 | 1.24 | 2.41 | 0.76 | 2.26 | 1.25 | 0.93 | 1.26 | +11.91% |
| 2020 | 2.86 | -1.96 | -24.26 | 6.08 | 4.95 | 8.76 | 1.18 | 2.16 | -1.27 | -0.30 | 5.92 | 0.20 | -0.12% |
| 2021 | -0.16 | 2.42 | 0.18 | 1.35 | 0.53 | 0.49 | 0.06 | 0.69 | -0.08 | -0.43 | -0.87 | 1.90 | +6.20% |
| 2022 | -1.17 | -1.87 | -0.64 | 0.20 | -0.72 | -3.57 | -0.41 | 0.35 | -2.17 | 2.86 | 3.38 | 1.55 | -2.42% |
| 2023 | 3.81 | 1.31 | -7.42 | 2.03 | 2.77 | 1.68 | 2.11 | 0.44 | -0.20 | -0.06 | 2.84 | 1.99 | +11.38% |
| 2024 | 1.80 | -0.97 | 2.20 | -0.48 | 1.88 | 0.19 | 1.54 | 0.40 | 0.83 | 0.91 | -0.07 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.31% | 1.86% | 2.39% | 6.23% | 9.10% |
| Sharpe ratio | 3.05 | 3.95 | 3.99 | 0.44 | 0.20 |
| Best month | +2.20% | +1.88% | +2.84% | +3.81% | +8.76% |
| Worst month | -0.97% | -0.07% | -0.97% | -7.42% | -24.26% |
| Maximum loss | -1.30% | -0.63% | -1.30% | -10.40% | -33.51% |
| Outperformance | -11.09% | - | -6.41% | -8.76% | -11.54% |
All quotes in EUR
Performance
| YTD | +8.49% | ||
|---|---|---|---|
| 6 Months | +5.11% | ||
| 1 Year | +12.57% | ||
| 3 Years | +18.50% | ||
| 5 Years | +27.11% | ||
| 10 Years | +46.37% | ||
| Since start | +80.78% | ||
| Year | |||
| 2023 | +11.38% | ||
| 2022 | -2.42% | ||
| 2021 | +6.20% | ||
| 2020 | -0.12% | ||
| 2019 | +11.91% | ||
| 2018 | -3.55% | ||
| 2017 | +5.52% | ||
| 2016 | -3.31% | ||
| 2015 | +7.26% | ||
Dividends
| 2024-06-17 | 0.90 EUR |
| 2023-06-30 | 1.75 EUR |
| 2022-05-16 | 1.00 EUR |
| 2021-06-15 | 1.00 EUR |
| 2020-05-15 | 1.00 EUR |
| 2019-05-15 | 2.00 EUR |
| 2018-12-14 | 0.30 EUR |
| 2018-01-02 | 0.55 EUR |
| 2017-04-03 | 0.78 EUR |
| 2016-04-01 | 0.68 EUR |
| 2015-04-01 | 0.62 EUR |
| 2014-04-01 | 0.28 EUR |
| 2013-04-02 | 0.47 EUR |
| 2012-04-02 | 0.44 EUR |
