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Strategiefonds Sachwerte Global Defensiv A/  DE000A2H89A4  /

Fonds
NAV24/07/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
101.3100EUR +0.18% paying dividend Mixed Fund Worldwide WARBURG INVEST KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 0.34 -0.50 -0.48 -0.56 0.00 -0.40 -
2019 2.83 0.20 0.53 -0.21 0.04 0.24 0.98 -0.02 0.29 -0.11 0.29 0.41 +5.57%
2020 0.70 -0.70 -4.68 1.87 0.57 0.04 0.52 0.34 -0.59 -0.80 1.21 0.97 -0.72%
2021 -0.20 0.23 1.03 0.78 0.60 0.45 0.99 0.84 -0.82 0.71 -0.18 0.67 +5.21%
2022 -1.06 -1.26 0.84 -0.27 -0.85 -1.51 0.87 0.65 -1.68 -0.36 0.20 -0.45 -4.83%
2023 0.64 0.16 -0.03 0.06 0.01 -0.11 0.40 -0.03 -0.31 -0.46 1.01 0.59 +1.93%
2024 0.35 0.22 0.76 0.09 0.35 0.39 0.10 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.57% 1.63% 1.47% 2.17% 2.28%
Sharpe ratio 0.29 0.51 -0.24 -1.60 -1.22
Best month +0.76% +0.76% +1.01% +1.01% +1.87%
Worst month +0.09% +0.09% -0.46% -1.68% -4.68%
Maximum loss -0.59% -0.59% -1.06% -5.24% -7.39%
Outperformance -2.57% - -8.40% -3.93% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Strategiefonds Sachwerte Global ... reinvestment 118.8500 +3.34% +0.70%
Strategiefonds Sachwerte Global ... paying dividend 101.3100 +3.34% +0.67%

Performance

YTD  
+2.29%
6 Months  
+2.23%
1 Year  
+3.34%
3 Years  
+0.67%
5 Years  
+4.65%
10 Years     -
Since start  
+7.67%
Year
2023  
+1.93%
2022
  -4.83%
2021  
+5.21%
2020
  -0.72%
2019  
+5.57%
 

Dividends

15/12/2023 1.04 EUR
14/02/2023 0.73 EUR
14/01/2022 1.50 EUR
23/04/2021 2.50 EUR
22/04/2020 0.62 EUR