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VermögensManagement-Fonds für Stiftungen R/  DE000A1W2BQ7  /

Fonds
NAV2024-07-23 Chg.-0.2300 Type of yield Investment Focus Investment company
93.2700EUR -0.25% 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 - - - - - 0.25 0.16 0.45 -0.52 -0.76 1.49 -0.25 -
2015 2.34 1.37 0.90 0.84 -0.94 -1.82 -0.10 -2.01 -1.23 2.53 0.67 -2.09 +0.32%
2016 -1.60 0.07 1.42 0.89 0.51 -0.90 2.03 0.46 -0.02 -0.32 -0.80 1.32 +3.05%
2017 0.06 0.72 0.26 0.66 0.58 -0.31 -0.14 -0.55 0.90 0.45 -0.18 -0.16 +2.30%
2018 0.21 -1.04 -0.92 0.88 0.09 -0.41 0.72 -0.53 -0.40 -2.02 -0.32 -1.80 -5.44%
2019 2.15 1.27 0.85 0.97 -0.89 1.41 1.30 -0.13 0.29 -0.17 0.44 0.37 +8.12%
2020 0.49 -0.43 -8.69 4.38 1.56 1.09 1.33 0.43 -0.56 -0.85 2.85 0.46 +1.50%
2021 0.19 0.06 0.76 0.77 0.12 0.97 1.02 0.52 -1.56 1.02 -0.33 1.06 +4.68%
2022 -2.78 -2.59 0.69 -2.21 -1.18 -4.12 2.91 -0.62 -4.15 0.57 2.75 -1.78 -12.08%
2023 2.89 -0.64 0.16 0.31 0.95 0.46 1.15 -0.41 -1.51 -1.04 3.66 3.48 +9.70%
2024 0.62 0.23 1.16 -0.91 0.94 0.65 0.01 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.35% 3.36% 3.50% 4.48% 4.43%
Sharpe ratio 0.37 0.94 1.06 -0.82 -0.54
Best month +3.48% +1.16% +3.66% +3.66% +4.38%
Worst month -0.91% -0.91% -1.51% -4.15% -8.69%
Maximum loss -1.95% -1.95% -3.13% -14.60% -14.60%
Outperformance -3.45% - -8.53% -2.37% -6.44%
 
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  
+2.71%
6 Months  
+3.37%
1 Year  
+7.38%
3 Years  
+0.14%
5 Years  
+6.65%
10 Years  
+14.57%
Since start  
+14.73%
Year
2023  
+9.70%
2022
  -12.08%
2021  
+4.68%
2020  
+1.50%
2019  
+8.12%
2018
  -5.44%
2017  
+2.30%
2016  
+3.05%
2015  
+0.32%
 

Dividends

2024-02-29 0.75 EUR
2023-08-31 1.25 EUR
2023-02-28 0.75 EUR
2022-08-31 0.75 EUR
2022-02-28 1.00 EUR
2021-08-31 0.75 EUR
2021-02-26 0.75 EUR
2020-08-31 0.75 EUR
2020-02-28 0.75 EUR
2019-08-30 0.50 EUR
2019-03-13 0.75 EUR
2018-09-17 0.59 EUR
2018-03-07 1.19 EUR
2018-01-02 0.23 EUR
2017-08-17 1.48 EUR
2017-02-28 1.47 EUR
2016-08-04 1.48 EUR
2016-02-24 1.48 EUR
2015-08-14 1.53 EUR
2015-03-12 1.57 EUR
2015-02-27 0.03 EUR