RP Global Absolute Return/ DE000A0KEYF8 /
| NAV2024-10-02 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.5800EUR | +0.06% | reinvestment | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 0.62 | -0.26 | -0.17 | -0.14 | 0.60 | -0.28 | 0.98 | - |
| 2008 | 1.00 | 0.51 | -0.05 | 0.59 | 0.26 | 0.50 | -0.20 | 1.03 | -1.89 | -2.62 | 0.11 | 1.03 | +0.20% |
| 2009 | 0.46 | 0.10 | -0.54 | 1.32 | 0.23 | -0.11 | 0.73 | 0.18 | 0.00 | 0.51 | 0.97 | -2.75 | +1.05% |
| 2010 | 0.68 | 0.50 | -7.20 | 0.77 | -0.44 | -2.89 | 0.06 | 0.73 | 0.90 | 0.37 | -0.78 | 0.10 | -7.25% |
| 2011 | -1.00 | 0.15 | -2.81 | -0.09 | 0.28 | -0.32 | 0.77 | -5.40 | -4.52 | 3.64 | -0.91 | 0.39 | -9.69% |
| 2012 | 1.70 | 2.00 | -0.26 | -0.73 | -1.56 | 0.48 | 0.69 | 0.24 | 0.51 | -0.64 | 0.05 | -0.52 | +1.90% |
| 2013 | -0.10 | 0.28 | -0.09 | -2.84 | -0.12 | -1.86 | 0.18 | -0.22 | -0.35 | -0.55 | 0.15 | -0.42 | -5.83% |
| 2014 | 0.04 | -1.35 | -1.02 | 0.18 | 1.27 | 0.66 | 0.43 | 0.11 | -0.02 | 0.63 | 1.21 | 0.08 | +2.19% |
| 2015 | 1.72 | 0.43 | 0.25 | -0.18 | 0.08 | -0.65 | 0.65 | -2.08 | -0.37 | 2.56 | 0.42 | -0.42 | +2.36% |
| 2016 | -1.58 | 0.12 | 0.60 | 0.12 | -0.11 | -0.55 | 1.00 | 0.04 | 0.20 | -0.59 | 0.19 | 0.86 | +0.28% |
| 2017 | 0.28 | 0.19 | 0.11 | -0.27 | 0.11 | -0.20 | 0.12 | -0.26 | 0.55 | 0.38 | -0.59 | -0.22 | +0.19% |
| 2018 | 1.21 | -1.50 | -1.26 | 0.35 | 0.23 | -0.52 | 0.17 | -0.23 | -0.58 | -3.11 | -0.42 | -2.80 | -8.24% |
| 2019 | 1.89 | 0.24 | 0.57 | 1.26 | -1.08 | 0.06 | 0.06 | -0.97 | 0.38 | -0.41 | 1.14 | 0.80 | +3.97% |
| 2020 | 0.11 | -1.89 | -13.52 | 3.95 | 1.77 | 0.31 | 0.44 | 1.64 | 0.19 | -1.32 | 3.00 | 1.93 | -4.51% |
| 2021 | 0.73 | 1.28 | 0.40 | 1.62 | 0.68 | 0.65 | 0.02 | 1.00 | -0.19 | 0.95 | -0.57 | 1.05 | +7.87% |
| 2022 | -1.14 | -1.69 | 2.24 | -0.48 | 0.36 | -0.54 | 0.41 | 0.85 | -0.82 | 0.10 | -0.43 | 0.21 | -0.99% |
| 2023 | 0.34 | -0.34 | -0.13 | 0.39 | -0.18 | 0.12 | -0.17 | 1.12 | 0.05 | -0.98 | 1.44 | 1.30 | +2.97% |
| 2024 | 0.50 | 0.58 | 0.79 | -0.06 | 0.53 | 0.46 | 0.13 | -0.05 | 0.49 | 0.12 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.24% | 2.40% | 2.39% | 3.34% | 4.72% |
| Sharpe ratio | 0.65 | -0.14 | 0.85 | -0.30 | -0.27 |
| Best month | +1.30% | +0.53% | +1.44% | +2.24% | +3.95% |
| Worst month | -0.06% | -0.06% | -0.98% | -1.69% | -13.52% |
| Maximum loss | -1.74% | -1.74% | -1.74% | -3.36% | -18.12% |
| Outperformance | -1.63% | - | -5.82% | -10.95% | -8.63% |
All quotes in EUR
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | +1.47% | ||
| 1 Year | +5.31% | ||
| 3 Years | +6.95% | ||
| 5 Years | +10.34% | ||
| 10 Years | +8.78% | ||
| Since start | -10.00% | ||
| Year | |||
| 2023 | +2.97% | ||
| 2022 | -0.99% | ||
| 2021 | +7.87% | ||
| 2020 | -4.51% | ||
| 2019 | +3.97% | ||
| 2018 | -8.24% | ||
| 2017 | +0.19% | ||
| 2016 | +0.28% | ||
| 2015 | +2.36% | ||
Dividends
| 2018-01-02 | 0.01 EUR |
| 2012-01-02 | 0.32 EUR |
| 2011-01-03 | 0.47 EUR |
| 2010-01-04 | 0.13 EUR |
| 2009-01-02 | 0.59 EUR |
