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G&W - Aktien Deutschland - Trendfonds/  DE0009765446  /

Fonds
NAV2024-08-27 Chg.0.0000 Type of yield Investment Focus Investment company
40.8100EUR 0.00% paying dividend Equity Mixed Sectors WARBURG INVEST KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - - -4.56 2.72 6.01 -
1998 3.01 4.20 7.52 1.83 7.38 5.96 0.83 -9.78 -5.30 7.77 8.65 -2.56 +31.44%
1999 -1.88 -5.55 -1.43 6.43 -3.63 3.01 -4.02 0.95 -2.15 4.39 4.00 17.17 +16.39%
2000 -2.21 8.82 0.85 -1.86 -1.92 -2.75 2.44 0.35 -2.64 0.75 -4.25 0.38 -2.63%
2001 2.50 -4.14 -0.48 4.32 -4.43 -0.77 -4.01 -5.76 -5.24 3.59 8.78 1.73 -4.96%
2002 -2.86 -2.70 7.10 -5.58 -2.80 -3.83 -3.96 -3.64 -13.24 8.44 3.87 -8.80 -26.31%
2003 -4.69 -4.29 -5.43 18.01 -2.36 8.53 3.75 1.58 -4.24 6.23 1.03 4.81 +22.48%
2004 1.86 -1.20 0.50 1.65 -1.77 1.37 -2.27 -0.57 1.90 -1.92 2.44 1.58 +3.43%
2005 -1.22 2.09 -0.48 -2.39 3.73 1.47 5.82 -1.09 0.96 -3.10 4.27 3.27 +13.68%
2006 2.39 3.30 0.66 0.83 -3.00 -0.46 1.50 -0.41 1.49 3.57 0.66 2.93 +14.10%
2007 1.30 -0.23 1.31 5.75 4.27 2.07 -4.72 0.37 3.62 0.93 -2.25 2.18 +15.10%
2008 -5.70 -1.87 -4.17 2.78 1.89 -4.53 -0.30 -1.65 -6.40 -6.15 -2.27 -3.92 -28.30%
2009 -4.77 -8.84 0.17 13.94 2.93 -3.13 9.51 1.60 2.10 -2.53 0.27 3.38 +13.40%
2010 -6.16 -1.29 8.85 -1.10 -3.52 -0.40 1.43 -3.10 0.82 3.93 0.60 3.60 +2.85%
2011 -0.35 1.29 -1.62 4.08 -3.51 -0.45 -2.16 -9.04 1.58 9.81 -8.05 -0.79 -10.10%
2012 6.51 4.25 0.43 -1.60 -4.77 -0.97 6.75 0.57 3.96 -0.69 1.35 2.90 +19.62%
2013 0.48 -3.26 -0.57 0.17 5.46 -5.34 1.48 -1.56 3.59 3.90 3.31 1.01 +8.45%
2014 -1.93 0.59 -0.07 -1.06 2.89 -1.37 -1.70 -0.32 -0.07 -0.16 6.49 -1.45 +1.54%
2015 6.38 5.17 4.92 -4.00 -0.10 -4.28 -0.61 -3.21 -5.74 9.03 3.27 -4.43 +5.14%
2016 -8.22 -1.10 1.78 0.34 -2.56 -6.87 3.77 3.20 -2.59 1.11 -3.21 5.90 -9.06%
2017 1.30 0.80 3.16 0.51 2.65 -2.42 1.36 -0.06 4.48 3.40 -1.61 1.19 +15.55%
2018 3.27 -1.55 -5.09 2.23 2.00 -3.47 5.64 2.99 -4.37 -7.33 -0.94 -4.15 -11.09%
2019 3.76 0.07 2.43 2.44 -2.84 2.36 1.08 -0.71 0.40 0.40 1.39 1.95 +13.30%
2020 -2.56 -6.36 -13.11 2.46 4.15 -0.79 2.01 3.18 -0.57 -3.77 6.01 2.20 -8.42%
2021 4.02 -0.38 0.26 -0.17 2.53 0.17 1.13 1.61 -3.77 0.86 -1.36 1.21 +6.04%
2022 -5.51 -1.35 -3.28 -0.63 -3.53 -5.45 -1.31 -1.25 -2.68 2.57 2.37 -1.16 -19.56%
2023 5.44 -0.77 -0.97 0.38 -1.50 -0.97 1.36 -1.34 -4.36 -2.71 5.49 2.43 +2.00%
2024 1.15 1.24 5.26 -2.94 3.20 -3.10 1.07 -1.52 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.75% 10.03% 9.47% 11.18% 12.39%
Sharpe ratio 0.30 0.01 0.23 -0.84 -0.50
Best month +5.26% +5.26% +5.49% +5.49% +6.01%
Worst month -3.10% -3.10% -4.36% -5.51% -13.11%
Maximum loss -7.85% -7.85% -7.85% -26.64% -26.94%
Outperformance -2.98% - -7.88% -6.57% -37.07%
 
All quotes in EUR

Performance

YTD  
+4.13%
6 Months  
+1.80%
1 Year  
+5.73%
3 Years
  -16.44%
5 Years
  -12.49%
10 Years
  -4.41%
Since start  
+90.92%
Year
2023  
+2.00%
2022
  -19.56%
2021  
+6.04%
2020
  -8.42%
2019  
+13.30%
2018
  -11.09%
2017  
+15.55%
2016
  -9.06%
2015  
+5.14%
 

Dividends

2020-10-07 0.05 EUR
2019-08-23 0.15 EUR
2018-09-14 0.25 EUR
2018-01-02 0.06 EUR
2017-09-27 0.39 EUR
2016-09-15 0.29 EUR
2015-08-26 0.30 EUR
2014-08-27 0.10 EUR
2013-08-28 0.30 EUR
2012-08-29 0.41 EUR
2011-08-24 0.37 EUR
2010-08-25 0.16 EUR
2009-08-12 0.64 EUR
2008-06-30 0.15 EUR
2007-06-29 0.12 EUR
2006-06-30 0.11 EUR
2005-06-30 0.06 EUR
2004-06-30 0.01 EUR
2003-06-30 0.75 EUR
2002-06-28 1.37 EUR
2001-06-29 0.37 EUR
2000-07-03 0.01 EUR
1999-07-01 0.07 EUR
1998-07-01 0.13 EUR