GWP Fonds/ DE0008478199 /
| NAV2024-07-23 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.3900EUR | +0.45% | paying dividend | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | - | - | - | - | - | - | - | - | - | - | - | 4.44 | - |
| 1994 | -0.23 | -3.55 | -2.27 | 2.10 | -3.17 | -1.26 | 2.65 | 1.54 | -4.36 | -0.40 | -0.76 | -0.57 | - |
| 1995 | -2.81 | 2.12 | -4.44 | 2.83 | 2.33 | -0.23 | 3.91 | 0.47 | -1.27 | -1.14 | 2.08 | 0.72 | - |
| 1996 | 6.85 | 0.19 | 0.69 | 0.78 | 0.99 | -0.39 | -2.59 | 0.50 | 3.35 | 0.76 | 3.53 | -0.32 | - |
| 1997 | 4.36 | 6.13 | 3.33 | -2.63 | 2.28 | 4.19 | 8.80 | -6.67 | 2.57 | -3.51 | 1.37 | 1.67 | +22.98% |
| 1998 | 1.20 | 2.91 | 4.23 | 0.95 | 3.57 | 2.31 | 0.72 | -3.48 | -2.98 | 3.69 | 4.77 | -1.04 | +17.75% |
| 1999 | 2.81 | -1.75 | 1.13 | 4.46 | -2.71 | 2.66 | -1.93 | 0.31 | -2.08 | 2.22 | 2.65 | 7.83 | +16.18% |
| 2000 | -1.97 | 3.68 | 0.86 | -0.42 | -1.08 | -1.87 | 1.93 | 0.48 | -2.01 | 1.64 | -2.52 | 0.02 | -1.45% |
| 2001 | 2.48 | -3.10 | -1.46 | 2.15 | -0.79 | -1.35 | -1.78 | -2.24 | -3.69 | 2.31 | 4.05 | -0.45 | -4.12% |
| 2002 | -0.21 | -1.07 | 3.34 | -2.85 | -0.85 | -2.06 | -0.88 | -1.55 | -4.20 | 2.23 | 0.99 | -3.51 | -10.37% |
| 2003 | -2.44 | -2.82 | -2.90 | 8.24 | -0.30 | 4.60 | 1.70 | 1.45 | -1.61 | 2.81 | 0.90 | 2.33 | +11.99% |
| 2004 | 1.53 | -0.36 | 0.45 | 0.44 | -1.02 | 0.93 | -1.20 | -0.11 | 0.61 | -0.70 | 1.76 | 0.67 | +2.98% |
| 2005 | 0.67 | 0.87 | -0.52 | -0.36 | 2.71 | 1.59 | 3.16 | -0.87 | 0.74 | -2.07 | 2.10 | 1.99 | +10.34% |
| 2006 | 1.46 | 1.80 | -0.02 | 0.48 | -0.93 | -0.24 | 0.10 | -0.12 | 1.36 | 1.80 | 0.77 | 1.08 | +7.76% |
| 2007 | 0.29 | 0.30 | 0.91 | 3.64 | 2.50 | 0.08 | -1.29 | -0.20 | 1.22 | 1.15 | -0.07 | -0.45 | +8.30% |
| 2008 | -3.48 | -0.67 | -1.75 | 1.78 | 1.06 | -3.21 | 0.46 | -0.21 | -4.14 | -2.44 | 1.40 | 1.99 | -9.06% |
| 2009 | -4.70 | -5.13 | 1.80 | 8.33 | 1.13 | -1.68 | 4.75 | 1.41 | 1.66 | -2.19 | 0.77 | 1.56 | +7.15% |
| 2010 | -2.45 | -0.50 | 3.82 | -0.18 | -0.38 | 0.12 | -0.05 | 0.13 | 0.17 | 1.49 | 0.58 | 1.25 | +3.95% |
| 2011 | -0.31 | 0.55 | -1.16 | 2.33 | 0.23 | -1.30 | -0.47 | -2.03 | -0.41 | 5.53 | -4.55 | 0.26 | -1.64% |
| 2012 | 4.12 | 1.93 | 0.19 | -1.18 | -0.55 | -0.05 | 2.18 | 0.14 | 1.31 | -0.50 | 0.49 | 1.02 | +9.38% |
| 2013 | -0.61 | -0.90 | 0.15 | 0.56 | 1.77 | -2.26 | 0.47 | -1.25 | 2.22 | 2.34 | 1.44 | 0.14 | +4.03% |
| 2014 | -1.10 | 1.59 | -0.25 | -0.59 | 2.61 | -0.21 | -1.31 | 1.35 | -0.41 | 0.95 | 2.53 | -0.55 | +4.59% |
| 2015 | 4.36 | 2.68 | 1.84 | -1.50 | -1.21 | -1.67 | 0.36 | -2.39 | -1.73 | 3.64 | 1.82 | -3.64 | +2.20% |
| 2016 | -3.06 | -0.80 | 1.44 | 0.15 | -0.90 | -2.48 | 2.16 | 0.81 | -2.10 | 0.86 | -1.68 | 2.96 | -2.80% |
| 2017 | 0.53 | 0.50 | 0.58 | 0.42 | 0.58 | -0.91 | -0.63 | 0.09 | 1.34 | 1.77 | -0.61 | -1.01 | +2.64% |
| 2018 | 0.48 | -2.77 | -0.11 | -0.47 | 0.73 | -0.96 | -1.04 | -2.01 | -0.25 | -3.38 | -0.22 | -1.32 | -10.83% |
| 2019 | 2.70 | -0.97 | 1.55 | 1.40 | -2.16 | 2.04 | 0.90 | 0.21 | 0.43 | 0.14 | 0.53 | 1.05 | +8.00% |
| 2020 | -0.50 | -2.82 | -12.39 | 0.30 | 0.17 | 1.49 | 0.05 | 1.30 | -0.29 | -3.93 | 4.30 | 0.48 | -12.10% |
| 2021 | 1.06 | 0.66 | 4.24 | 1.79 | 0.86 | 1.95 | 1.63 | 2.07 | -2.17 | 3.50 | 2.80 | 1.94 | +22.17% |
| 2022 | -5.37 | -1.45 | 2.48 | -1.96 | -2.89 | -3.73 | 1.89 | -0.92 | -3.08 | 0.88 | 0.39 | -1.26 | -14.30% |
| 2023 | 2.16 | 0.88 | -1.84 | 0.86 | 1.50 | 0.23 | 1.91 | -0.92 | -1.58 | -1.97 | 3.57 | 2.74 | +7.61% |
| 2024 | 3.54 | 2.01 | 2.49 | -0.76 | 1.70 | 2.90 | -0.13 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.62% | 6.83% | 6.20% | 8.30% | 8.65% |
| Sharpe ratio | 2.94 | 2.62 | 1.88 | 0.05 | -0.13 |
| Best month | +3.54% | +3.54% | +3.57% | +3.57% | +4.30% |
| Worst month | -0.76% | -0.76% | -1.97% | -5.37% | -12.39% |
| Maximum loss | -3.04% | -3.04% | -4.77% | -15.04% | -19.32% |
| Outperformance | -2.86% | - | -5.87% | -14.28% | -19.84% |
All quotes in EUR
Performance
| YTD | +12.28% | ||
|---|---|---|---|
| 6 Months | +10.26% | ||
| 1 Year | +15.29% | ||
| 3 Years | +12.90% | ||
| 5 Years | +13.35% | ||
| 10 Years | +12.01% | ||
| Since start | +202.10% | ||
| Year | |||
| 2023 | +7.61% | ||
| 2022 | -14.30% | ||
| 2021 | +22.17% | ||
| 2020 | -12.10% | ||
| 2019 | +8.00% | ||
| 2018 | -10.83% | ||
| 2017 | +2.64% | ||
| 2016 | -2.80% | ||
| 2015 | +2.20% | ||
Dividends
| 2022-12-06 | 0.15 EUR |
| 2021-12-08 | 0.15 EUR |
| 2020-11-11 | 0.10 EUR |
| 2019-12-18 | 0.40 EUR |
| 2018-11-29 | 0.64 EUR |
| 2018-01-02 | 0.13 EUR |
| 2017-11-10 | 0.89 EUR |
| 2016-11-11 | 0.83 EUR |
| 2015-11-06 | 0.50 EUR |
| 2014-11-07 | 0.67 EUR |
| 2013-11-08 | 0.99 EUR |
| 2012-11-09 | 1.10 EUR |
| 2011-11-11 | 1.26 EUR |
| 2010-11-26 | 1.27 EUR |
| 2009-11-20 | 1.64 EUR |
| 2009-01-02 | 0.34 EUR |
| 2007-12-28 | 0.21 EUR |
| 2006-12-29 | 0.42 EUR |
| 2005-12-30 | 0.43 EUR |
| 2005-01-03 | 0.35 EUR |
| 2003-12-30 | 0.30 EUR |
| 2002-12-30 | 2.85 EUR |
| 2001-12-28 | 0.50 EUR |
| 2001-01-02 | 0.68 EUR |
| 2000-01-03 | 0.62 EUR |
| 1999-01-04 | 0.98 EUR |
| 1998-01-02 | 0.38 EUR |
