G&W - TREND ALLOCATION - FONDS/ DE0006780380 /
| NAV05/11/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.5600EUR | -0.15% | paying dividend | Mixed Fund Mixed Fund/Focus Equity | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 2.00 | 9.78 | -4.48 | 4.24 | -6.81 | 8.14 | 5.18 | - |
| 2006 | 6.48 | 5.93 | 1.18 | 0.84 | -10.49 | -0.89 | 1.38 | 0.87 | -0.51 | 2.47 | 0.80 | 2.42 | +9.89% |
| 2007 | 4.10 | 0.08 | -8.70 | 9.47 | 7.89 | 1.56 | -11.44 | 1.20 | -0.27 | 3.21 | 1.37 | -2.51 | +4.03% |
| 2008 | -1.36 | 1.13 | -0.87 | -1.65 | -1.43 | -16.50 | -0.16 | 0.17 | -2.87 | 2.64 | 1.35 | 1.50 | -17.90% |
| 2009 | -4.75 | 0.59 | -2.33 | 12.20 | 5.89 | -2.03 | 10.58 | 2.29 | 3.34 | -2.70 | -0.20 | 2.11 | +26.25% |
| 2010 | -9.76 | 1.27 | 1.73 | -0.25 | -9.55 | -0.13 | -1.31 | 0.28 | -0.46 | 5.11 | 1.74 | 5.25 | -7.13% |
| 2011 | 1.82 | 1.04 | -7.71 | 6.33 | -1.63 | 0.26 | 1.67 | 2.70 | 0.44 | -0.57 | -0.66 | -5.17 | -2.20% |
| 2012 | 13.98 | 6.76 | -1.65 | -0.64 | -6.05 | -2.88 | 4.00 | -0.31 | 7.44 | -0.61 | 2.12 | 2.45 | +25.68% |
| 2013 | 2.51 | -3.97 | -0.71 | 0.30 | 6.02 | -6.90 | 0.52 | -3.05 | 4.02 | 3.59 | 5.35 | 2.13 | +9.33% |
| 2014 | -4.12 | -3.61 | 0.18 | -2.27 | 0.22 | -2.84 | -1.80 | -1.79 | -2.57 | -1.09 | 2.02 | 0.61 | -15.95% |
| 2015 | 7.80 | 6.94 | 8.09 | -8.00 | 2.16 | -5.14 | 1.15 | 0.91 | 0.92 | 1.13 | 3.88 | -8.28 | +10.27% |
| 2016 | -8.07 | -0.17 | 1.81 | -0.92 | -2.03 | -9.25 | 1.56 | 4.62 | -2.02 | 3.31 | -2.74 | 9.90 | -5.38% |
| 2017 | 2.54 | 0.03 | 4.96 | -0.40 | -0.14 | -0.48 | -1.03 | 0.84 | 2.66 | 5.67 | -1.65 | 0.55 | +14.08% |
| 2018 | 3.62 | -1.11 | -2.43 | 2.41 | 2.04 | -1.01 | 1.54 | 2.72 | -2.99 | -11.51 | 1.13 | -2.72 | -8.90% |
| 2019 | 1.71 | 0.32 | 2.33 | 2.45 | -2.03 | 4.53 | 4.41 | -3.18 | -0.42 | 0.20 | 1.35 | 0.46 | +12.49% |
| 2020 | 0.06 | -8.42 | -14.99 | 0.30 | -0.86 | 2.33 | 4.67 | 6.16 | 0.47 | -0.71 | 1.39 | 2.67 | -8.54% |
| 2021 | 0.50 | 0.60 | -0.09 | 4.43 | 0.96 | 3.88 | 2.28 | 2.54 | -5.99 | 2.17 | 0.79 | 1.91 | +14.46% |
| 2022 | -13.08 | 0.22 | 1.46 | -2.53 | -1.50 | -2.59 | -1.10 | 1.64 | -0.97 | 1.70 | -1.52 | -1.21 | -18.59% |
| 2023 | 2.57 | -2.80 | -0.12 | 1.88 | 0.25 | -1.17 | 2.26 | -1.43 | -4.41 | -7.66 | 11.42 | 5.66 | +5.28% |
| 2024 | -1.22 | 0.81 | 0.52 | -5.26 | 0.82 | -0.17 | -1.82 | 0.40 | 0.24 | 2.07 | -2.99 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.46% | 13.67% | 14.23% | 11.24% | 13.20% |
| Sharpe ratio | -0.75 | -0.30 | 0.06 | -0.91 | -0.48 |
| Best month | +5.66% | +2.07% | +11.42% | +11.42% | +11.42% |
| Worst month | -5.26% | -2.99% | -5.26% | -13.08% | -14.99% |
| Maximum loss | -12.75% | -9.94% | -12.75% | -28.16% | -28.36% |
| Outperformance | -10.85% | - | -11.50% | -7.47% | -10.34% |
All quotes in EUR
Performance
| YTD | -6.63% | ||
|---|---|---|---|
| 6 Months | -0.52% | ||
| 1 Year | +3.89% | ||
| 3 Years | -19.85% | ||
| 5 Years | -15.16% | ||
| 10 Years | +4.48% | ||
| Since start | +50.17% | ||
| Year | |||
| 2023 | +5.28% | ||
| 2022 | -18.59% | ||
| 2021 | +14.46% | ||
| 2020 | -8.54% | ||
| 2019 | +12.49% | ||
| 2018 | -8.90% | ||
| 2017 | +14.08% | ||
| 2016 | -5.38% | ||
| 2015 | +10.27% | ||
Dividends
| 06/12/2022 | 0.10 EUR |
| 08/12/2021 | 0.10 EUR |
| 11/11/2020 | 0.15 EUR |
| 20/11/2019 | 0.60 EUR |
| 09/11/2018 | 0.80 EUR |
| 02/01/2018 | 0.04 EUR |
| 06/12/2017 | 0.79 EUR |
| 23/11/2011 | 0.17 EUR |
| 24/11/2010 | 0.12 EUR |
