VermögensManagement-Fonds für Stiftungen I/ DE000A1W2BR5 /
NAV10/2/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.9700EUR | +0.05% | paying dividend | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
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 | 0.33 | 0.85 | 1.07 | 0.17 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.54% | 3.71% | 3.63% | 4.55% | 4.48% |
Sharpe ratio | 1.11 | 0.70 | 2.40 | -0.42 | -0.30 |
Best month | +3.50% | +1.07% | +3.69% | +3.69% | +4.42% |
Worst month | -0.88% | -0.88% | -1.02% | -4.13% | -8.67% |
Maximum loss | -1.92% | -1.92% | -1.92% | -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 | 94.4700 | +11.65% | +3.17% | |
VermögensManagement-Fonds für St... | paying dividend | 96.9700 | +11.98% | +4.12% |
Performance
YTD | +5.37% | ||
---|---|---|---|
6 Months | +2.91% | ||
1 Year | +11.98% | ||
3 Years | +4.12% | ||
5 Years | +10.04% | ||
10 Years | +20.64% | ||
Since start | +21.17% | ||
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
9/30/2024 | 1.00 EUR |
2/29/2024 | 0.75 EUR |
8/31/2023 | 1.25 EUR |
2/28/2023 | 0.75 EUR |
8/31/2022 | 0.75 EUR |
2/28/2022 | 1.00 EUR |
8/31/2021 | 0.75 EUR |
2/26/2021 | 0.75 EUR |
8/31/2020 | 0.75 EUR |
2/28/2020 | 0.75 EUR |
8/30/2019 | 0.75 EUR |
3/13/2019 | 0.75 EUR |
9/17/2018 | 1.00 EUR |
3/7/2018 | 1.20 EUR |
1/2/2018 | 0.25 EUR |
8/17/2017 | 1.49 EUR |
2/28/2017 | 1.48 EUR |
8/4/2016 | 1.49 EUR |
2/24/2016 | 1.48 EUR |
8/14/2015 | 1.53 EUR |
3/12/2015 | 1.57 EUR |
2/27/2015 | 0.05 EUR |