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VermögensManagement-Fonds für Stiftungen I/  DE000A1W2BR5  /

Fonds
NAV23/07/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
95.6700EUR -0.24% 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
2014 - - - - - 0.27 0.20 0.48 -0.50 -0.73 1.50 -0.22 -
2015 2.37 1.39 0.92 0.86 -0.91 -1.80 -0.07 -1.99 -1.21 2.57 0.69 -2.07 +0.61%
2016 -1.57 0.10 1.44 0.92 0.54 -0.87 2.05 0.50 -0.01 -0.28 -0.77 1.34 +3.37%
2017 0.09 0.75 0.28 0.68 0.62 -0.29 -0.12 -0.52 0.93 0.48 -0.15 -0.14 +2.61%
2018 0.22 -1.01 -0.91 0.92 0.11 -0.39 0.76 -0.52 -0.38 -1.98 -0.30 -1.77 -5.16%
2019 2.18 1.29 0.88 1.00 -0.87 1.44 1.33 -0.10 0.32 -0.15 0.47 0.39 +8.45%
2020 0.52 -0.41 -8.67 4.42 1.59 1.11 1.34 0.46 -0.52 -0.84 2.88 0.49 +1.80%
2021 0.22 0.08 0.80 0.79 0.15 0.99 1.05 0.55 -1.52 1.03 -0.29 1.08 +5.00%
2022 -2.76 -2.55 0.71 -2.18 -1.16 -4.09 2.93 -0.58 -4.13 0.59 2.78 -1.76 -11.82%
2023 2.95 -0.61 0.18 0.34 0.98 0.48 1.18 -0.39 -1.49 -1.02 3.69 3.50 +10.05%
2024 0.64 0.25 1.19 -0.88 0.96 0.67 0.04 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.35% 3.37% 3.49% 4.47% 4.43%
Sharpe ratio 0.47 1.05 1.15 -0.75 -0.47
Best month +3.50% +1.19% +3.69% +3.69% +4.42%
Worst month -0.88% -0.88% -1.49% -4.13% -8.67%
Maximum loss -1.92% -1.92% -3.06% -14.36% -14.36%
Outperformance -3.29% - -8.21% -1.39% -4.76%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
VermögensManagement-Fonds für St... paying dividend 93.2700 +7.38% +0.14%
VermögensManagement-Fonds für St... paying dividend 95.6700 +7.70% +1.08%

Performance

YTD  
+2.90%
6 Months  
+3.54%
1 Year  
+7.70%
3 Years  
+1.08%
5 Years  
+8.29%
10 Years  
+18.08%
Since start  
+18.32%
Year
2023  
+10.05%
2022
  -11.82%
2021  
+5.00%
2020  
+1.80%
2019  
+8.45%
2018
  -5.16%
2017  
+2.61%
2016  
+3.37%
2015  
+0.61%
 

Dividends

29/02/2024 0.75 EUR
31/08/2023 1.25 EUR
28/02/2023 0.75 EUR
31/08/2022 0.75 EUR
28/02/2022 1.00 EUR
31/08/2021 0.75 EUR
26/02/2021 0.75 EUR
31/08/2020 0.75 EUR
28/02/2020 0.75 EUR
30/08/2019 0.75 EUR
13/03/2019 0.75 EUR
17/09/2018 1.00 EUR
07/03/2018 1.20 EUR
02/01/2018 0.25 EUR
17/08/2017 1.49 EUR
28/02/2017 1.48 EUR
04/08/2016 1.49 EUR
24/02/2016 1.48 EUR
14/08/2015 1.53 EUR
12/03/2015 1.57 EUR
27/02/2015 0.05 EUR