VermögensManagement-Fonds für Stiftungen R/ DE000A1W2BQ7 /
NAV27/08/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.2900EUR | +0.21% | paying dividend | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | 0.25 | 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 | 0.30 | 0.80 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.64% | 3.76% | 3.70% | 4.55% | 4.47% |
Sharpe ratio | 0.66 | 0.53 | 1.53 | -0.75 | -0.46 |
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% | -2.77% | -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 | 94.2900 | +9.15% | +0.39% | |
VermögensManagement-Fonds für St... | paying dividend | 96.7400 | +9.48% | +1.32% |
Performance
YTD | +3.84% | ||
---|---|---|---|
6 Months | +2.71% | ||
1 Year | +9.15% | ||
3 Years | +0.39% | ||
5 Years | +7.68% | ||
10 Years | +15.30% | ||
Since start | +15.99% | ||
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
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 | 0.50 EUR |
13/03/2019 | 0.75 EUR |
17/09/2018 | 0.59 EUR |
07/03/2018 | 1.19 EUR |
02/01/2018 | 0.23 EUR |
17/08/2017 | 1.48 EUR |
28/02/2017 | 1.47 EUR |
04/08/2016 | 1.48 EUR |
24/02/2016 | 1.48 EUR |
14/08/2015 | 1.53 EUR |
12/03/2015 | 1.57 EUR |
27/02/2015 | 0.03 EUR |