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MPF Global Fonds-Warburg/  DE0005153860  /

Fonds
NAV01/11/2024 Chg.-0.4900 Type of yield Investment Focus Investment company
66.1000EUR -0.74% paying dividend Equity Worldwide BANTLEON Invest AG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - 8.65 2.25 -
2002 -2.64 -2.00 6.12 -6.82 -2.02 -10.13 -7.69 -1.48 -16.63 9.91 7.90 -10.47 -33.13%
2003 -1.21 -3.34 -1.27 9.67 1.54 5.33 2.09 3.11 -2.54 4.41 1.17 3.48 +24.03%
2004 2.29 -0.53 -2.07 2.07 -2.29 3.34 -3.45 0.14 1.61 -0.53 2.95 1.96 +5.33%
2005 1.02 1.65 0.25 -2.48 5.48 1.85 4.90 -1.58 3.45 -2.29 5.53 1.97 +21.10%
2006 2.29 3.48 1.13 0.39 -5.50 -0.14 2.57 1.05 1.11 2.42 0.29 3.49 +12.96%
2007 1.56 -0.74 -0.19 3.07 1.44 0.06 -3.47 -0.03 2.46 -0.51 -2.57 -0.34 +0.55%
2008 -10.80 0.10 -4.74 5.56 0.38 -7.90 0.08 3.97 -9.40 -7.25 -3.35 -1.24 -30.72%
2009 0.27 -5.56 -1.33 7.46 3.18 -0.78 6.70 2.99 1.22 0.87 1.53 4.94 +22.88%
2010 -1.44 1.87 5.76 0.21 -3.11 -0.32 1.36 0.11 2.05 1.28 1.13 5.25 +14.71%
2011 -1.29 0.75 -0.71 0.23 0.72 -1.00 0.29 -6.73 -1.67 4.90 -2.41 5.53 -1.94%
2012 2.01 1.62 -0.29 1.31 -0.98 0.79 5.71 -1.34 0.76 -1.12 0.61 0.24 +9.52%
2013 2.57 2.06 2.68 0.70 0.67 -3.27 0.89 -0.57 1.91 2.27 1.85 0.66 +12.99%
2014 -1.81 1.68 1.70 1.43 2.61 0.08 0.18 1.19 1.59 -2.16 4.45 -0.35 +10.91%
2015 3.81 4.65 2.38 -0.13 1.19 -4.39 2.36 -6.56 -4.14 9.05 1.91 -3.09 +6.11%
2016 -7.87 0.69 2.67 2.53 1.14 -1.27 2.13 0.40 -0.31 0.76 1.93 3.79 +6.26%
2017 0.34 2.63 0.20 0.35 -0.67 -1.85 -1.11 -1.68 3.49 2.77 -1.44 1.05 +3.96%
2018 1.60 -2.62 -4.00 2.19 2.05 -0.92 3.09 0.90 0.98 -5.84 1.79 -7.50 -8.61%
2019 6.48 3.49 1.86 3.65 -4.65 2.23 2.42 -2.67 2.89 0.76 3.05 1.55 +22.66%
2020 -0.53 -5.92 -13.05 8.89 0.48 0.81 0.76 3.65 -1.56 -2.33 4.96 0.94 -4.51%
2021 1.98 -0.40 5.35 0.10 0.98 1.85 0.84 1.45 -2.40 2.21 1.85 3.61 +18.64%
2022 -2.73 -2.15 2.76 -0.57 -1.90 -4.05 5.13 -1.48 -6.02 2.64 3.86 -3.21 -8.06%
2023 3.35 0.09 0.35 1.26 2.11 0.79 2.54 -1.60 -1.80 -3.05 5.23 2.96 +12.57%
2024 2.90 2.04 2.47 -0.86 0.46 2.49 0.14 1.18 1.30 0.89 -0.74 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.94% 8.80% 7.71% 9.58% 11.91%
Sharpe ratio 1.59 1.19 2.45 0.42 0.31
Best month +2.96% +2.49% +5.23% +5.23% +8.89%
Worst month -0.86% -0.74% -0.86% -6.02% -13.05%
Maximum loss -6.47% -6.47% -6.47% -12.20% -26.16%
Outperformance +5.64% - +5.71% +3.69% +3.70%
 
All quotes in EUR

Performance

YTD  
+12.91%
6 Months  
+6.58%
1 Year  
+21.93%
3 Years  
+22.82%
5 Years  
+38.61%
10 Years  
+78.74%
Since start  
+199.14%
Year
2023  
+12.57%
2022
  -8.06%
2021  
+18.64%
2020
  -4.51%
2019  
+22.66%
2018
  -8.61%
2017  
+3.96%
2016  
+6.26%
2015  
+6.11%
 

Dividends

18/12/2023 0.94 EUR
04/12/2020 0.50 EUR
04/12/2019 0.20 EUR
27/11/2018 0.30 EUR
02/01/2018 0.06 EUR
06/12/2017 0.20 EUR
15/12/2016 0.26 EUR
25/11/2015 0.30 EUR
26/11/2014 0.30 EUR
27/11/2013 0.90 EUR
01/10/2012 0.15 EUR
04/10/2011 0.12 EUR
01/10/2010 0.08 EUR
30/09/2009 0.14 EUR
30/09/2008 0.04 EUR
28/09/2007 0.09 EUR
02/10/2006 0.03 EUR
04/10/2005 0.01 EUR
30/09/2004 0.03 EUR
30/09/2003 0.26 EUR