RP Global Diversified Portfolio/ DE000A0MS7P2 /
| NAV7/23/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.5800EUR | -0.07% | reinvestment | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.85 | - |
| 2008 | -1.95 | 1.26 | -2.26 | 1.08 | 0.48 | -0.86 | -0.70 | 0.50 | -2.27 | -7.39 | -1.45 | -4.78 | -17.18% |
| 2009 | -0.40 | -2.12 | 0.33 | 2.18 | 2.70 | 0.22 | 1.87 | 1.05 | 0.42 | -0.65 | 0.07 | 1.36 | +7.16% |
| 2010 | 0.51 | 1.33 | 1.87 | 0.69 | 0.15 | 0.08 | -0.65 | 0.48 | -0.25 | -0.01 | 1.03 | 1.67 | +7.08% |
| 2011 | -1.38 | -0.29 | -1.05 | -0.09 | 0.08 | -1.26 | 0.96 | -4.63 | -1.71 | 2.51 | -1.46 | -0.85 | -8.94% |
| 2012 | 1.52 | 1.42 | 0.08 | -0.35 | -1.43 | 0.09 | 2.51 | 0.33 | -0.53 | -0.76 | -0.34 | -0.55 | +1.94% |
| 2013 | -0.46 | 0.79 | 1.06 | -0.96 | 0.30 | -2.84 | 0.39 | -0.79 | 0.43 | 0.40 | 0.40 | 0.12 | -1.23% |
| 2014 | -0.54 | 0.25 | -0.48 | 0.18 | 1.00 | 0.38 | 0.01 | 0.70 | -0.06 | 0.29 | 0.95 | -0.50 | +2.18% |
| 2015 | 2.49 | 0.86 | 0.44 | 0.42 | 0.07 | -1.72 | 0.26 | -3.45 | -1.37 | 3.17 | 0.47 | -2.37 | -0.94% |
| 2016 | -2.74 | 0.42 | 1.10 | 0.70 | 0.55 | 0.47 | 1.78 | 0.52 | 0.05 | -0.20 | 0.28 | 2.26 | +5.22% |
| 2017 | 0.26 | 1.20 | -0.13 | -0.02 | -0.40 | -0.80 | -0.15 | -0.53 | 1.01 | 0.97 | -0.52 | 0.31 | +1.17% |
| 2018 | 0.51 | -0.83 | -1.42 | 0.93 | 1.28 | -0.62 | 0.61 | -0.78 | -0.31 | -2.64 | 0.44 | -1.71 | -4.51% |
| 2019 | 2.70 | 1.46 | 0.93 | 0.82 | -0.76 | 0.52 | 1.35 | -0.67 | 0.70 | -0.39 | 1.00 | 0.68 | +8.60% |
| 2020 | 0.83 | -1.95 | -9.98 | 5.00 | 1.23 | 1.06 | 0.22 | 1.92 | -0.92 | -0.17 | 2.41 | 1.40 | +0.28% |
| 2021 | 1.08 | 1.14 | 0.53 | 0.82 | -0.64 | 1.19 | 0.59 | 1.18 | -0.97 | 1.30 | 0.47 | 0.37 | +7.29% |
| 2022 | -3.76 | -1.38 | 2.28 | -1.22 | -1.67 | -3.30 | 1.73 | 0.36 | -2.60 | -0.38 | 1.12 | -1.07 | -9.65% |
| 2023 | 1.94 | 0.03 | -0.61 | 0.09 | 0.82 | 0.36 | 0.87 | 0.47 | -0.69 | -0.79 | 2.33 | 1.68 | +6.64% |
| 2024 | 1.27 | 0.82 | 1.38 | 0.08 | 0.65 | 0.88 | 0.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.41% | 2.45% | 2.55% | 3.87% | 4.36% |
| Sharpe ratio | 2.47 | 2.50 | 2.06 | -0.63 | -0.37 |
| Best month | +1.68% | +1.38% | +2.33% | +2.33% | +5.00% |
| Worst month | +0.07% | +0.07% | -0.79% | -3.76% | -9.98% |
| Maximum loss | -0.98% | -0.98% | -2.09% | -11.30% | -15.05% |
| Outperformance | +3.36% | - | +1.30% | +2.08% | +4.46% |
All quotes in EUR
Performance
| YTD | +5.25% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +8.93% | ||
| 3 Years | +3.87% | ||
| 5 Years | +10.98% | ||
| 10 Years | +21.15% | ||
| Since start | +6.70% | ||
| Year | |||
| 2023 | +6.64% | ||
| 2022 | -9.65% | ||
| 2021 | +7.29% | ||
| 2020 | +0.28% | ||
| 2019 | +8.60% | ||
| 2018 | -4.51% | ||
| 2017 | +1.17% | ||
| 2016 | +5.22% | ||
| 2015 | -0.94% | ||
Dividends
| 1/2/2018 | 0.16 EUR |
| 1/2/2017 | 0.43 EUR |
| 1/4/2016 | 0.24 EUR |
| 1/2/2015 | 0.19 EUR |
| 1/2/2014 | 0.33 EUR |
| 1/2/2013 | 0.19 EUR |
| 1/2/2012 | 0.03 EUR |
| 1/3/2011 | 0.26 EUR |
| 12/30/2009 | 0.70 EUR |
| 12/30/2008 | 0.04 EUR |
| 12/28/2007 | 0.08 EUR |
