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G&W - ORDO - Stiftungsfonds/  DE0009765289  /

Fonds
NAV2024-07-23 Chg.-0.0700 Type of yield Investment Focus Investment company
18.1700EUR -0.38% paying dividend Mixed Fund Euroland WARBURG INVEST KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - - 0.24 -0.12 -
2000 -0.92 0.52 0.88 -0.20 0.16 0.36 0.24 -0.04 0.79 0.39 1.30 1.72 +5.31%
2001 0.63 0.70 0.62 -0.77 0.47 0.15 0.62 1.04 0.46 2.68 -0.84 -1.08 +4.73%
2002 -0.19 0.19 0.16 0.23 0.12 1.59 1.33 2.10 1.95 -1.33 0.27 1.51 +8.16%
2003 1.64 0.95 -1.34 -0.11 2.95 -0.89 -0.43 -0.33 0.22 -0.18 0.08 0.04 +2.53%
2004 -0.08 0.83 0.86 -0.81 0.07 -0.04 0.19 1.01 0.41 1.10 1.09 0.89 +5.63%
2005 1.25 -0.84 0.11 1.76 1.12 1.28 -0.42 0.28 -0.18 -0.50 0.18 0.29 +4.40%
2006 -0.55 0.04 -0.07 -0.04 0.26 -0.11 0.33 0.59 0.73 -0.46 0.53 -0.93 +0.29%
2007 0.15 0.15 -0.72 0.23 0.00 0.23 0.23 0.60 -0.52 0.68 0.81 -1.50 +0.31%
2008 1.09 0.50 0.08 -1.11 0.00 0.19 0.15 1.12 0.96 1.29 3.04 2.30 +9.97%
2009 -1.03 -0.52 0.07 -0.45 0.11 0.49 -0.04 -0.19 -0.34 -0.86 0.83 -1.28 -3.18%
2010 0.16 0.47 0.16 0.51 2.96 0.53 -0.90 3.30 -1.65 -0.82 0.16 -0.12 +4.74%
2011 -0.94 0.00 -0.83 -0.24 2.11 -0.08 1.48 3.88 0.67 -0.70 -1.22 0.62 +4.74%
2012 -0.34 -0.54 -1.24 0.74 2.76 -1.66 -0.27 -0.27 -1.08 -0.70 0.04 -0.45 -3.03%
2013 -0.37 -0.08 0.74 0.20 -0.57 0.12 -0.81 -0.04 0.25 0.04 -0.45 -0.46 -1.44%
2014 0.47 0.76 -0.50 0.04 1.43 0.21 0.70 1.97 -0.40 0.69 1.06 1.14 +7.80%
2015 1.74 0.36 0.63 -0.59 -2.81 -0.49 0.33 -0.57 0.90 0.53 0.49 -1.36 -0.91%
2016 2.01 1.85 -0.12 -0.69 0.65 2.42 0.04 -0.20 0.08 -1.85 -0.48 -0.57 +3.10%
2017 -0.46 0.59 -1.45 -0.08 0.08 -1.52 -1.24 0.35 -1.17 0.79 -0.17 -0.50 -4.73%
2018 -0.72 -0.14 0.00 -0.68 2.09 0.13 -0.85 0.81 -1.60 0.59 0.33 0.83 +0.75%
2019 0.73 0.23 1.94 -0.71 1.43 1.19 1.00 2.45 -1.30 -1.83 -0.17 -0.18 +4.78%
2020 -0.18 -1.20 -5.26 0.14 -0.14 0.09 1.37 0.84 0.09 -0.32 0.52 0.80 -3.35%
2021 0.37 0.05 -0.37 0.89 0.00 0.65 1.56 0.36 -2.25 0.32 0.00 -0.60 +0.93%
2022 -3.90 -0.78 -0.20 -1.09 -1.00 -1.56 0.15 -3.07 -1.90 0.32 -0.16 -1.98 -14.22%
2023 1.00 -1.66 0.00 0.06 0.34 -0.28 0.67 -0.39 -1.85 -0.97 3.62 3.69 +4.15%
2024 -0.82 -0.33 0.61 -1.37 0.72 0.61 -0.22 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 3.89% 3.89% 3.64% 4.03%
Sharpe ratio -1.32 -0.69 -0.10 -2.23 -1.66
Best month +3.69% +0.72% +3.69% +3.69% +3.69%
Worst month -1.37% -1.37% -1.85% -3.90% -5.26%
Maximum loss -2.30% -2.30% -3.50% -19.14% -21.92%
Outperformance -5.20% - -5.38% -6.65% -6.36%
 
All quotes in EUR

Performance

YTD
  -0.82%
6 Months  
+0.50%
1 Year  
+3.29%
3 Years
  -12.69%
5 Years
  -14.12%
10 Years
  -7.07%
Since start  
+44.97%
Year
2023  
+4.15%
2022
  -14.22%
2021  
+0.93%
2020
  -3.35%
2019  
+4.78%
2018  
+0.75%
2017
  -4.73%
2016  
+3.10%
2015
  -0.91%
 

Dividends

2023-12-15 0.35 EUR
2022-12-06 0.35 EUR
2021-12-08 0.35 EUR
2020-11-11 0.35 EUR
2019-11-20 0.45 EUR
2018-11-09 0.50 EUR
2018-01-02 0.05 EUR
2017-12-06 0.55 EUR
2016-12-15 0.60 EUR
2015-11-25 0.65 EUR
2014-11-26 0.65 EUR
2013-11-27 0.67 EUR
2012-11-28 0.72 EUR
2011-11-23 0.74 EUR
2010-11-24 0.95 EUR
2009-11-11 0.95 EUR
2008-11-12 0.95 EUR
2007-10-26 0.95 EUR
2006-10-27 0.95 EUR
2005-10-27 0.95 EUR
2004-11-11 0.95 EUR
2003-10-27 0.95 EUR
2002-10-25 0.95 EUR
2001-10-25 0.90 EUR
2000-11-09 0.90 EUR
1999-11-11 0.97 EUR