WARBURG - Aktien Global/ DE000A2AJGV8 /
| NAV8/27/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.5600EUR | -0.08% | reinvestment | Equity Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.89 | 0.78 | 0.71 | -1.55 | -1.38 | -0.16 | -1.66 | 3.89 | 2.49 | -0.57 | 1.71 | +7.20% |
| 2018 | 0.14 | -1.13 | -4.09 | 3.93 | 2.54 | -1.82 | 2.34 | 0.61 | 0.34 | -6.25 | 2.21 | -7.41 | -8.93% |
| 2019 | 7.55 | 5.04 | 0.04 | 3.95 | -4.49 | 2.14 | 2.18 | -2.84 | 4.31 | 1.38 | 4.20 | 0.76 | +26.32% |
| 2020 | -0.13 | -7.28 | -16.40 | 11.99 | 1.00 | -1.31 | 0.09 | 3.98 | -1.30 | -2.63 | 7.55 | 1.04 | -6.08% |
| 2021 | 1.69 | 0.67 | 5.43 | 0.90 | 1.24 | 3.84 | 2.11 | 3.07 | -1.87 | 3.83 | 2.71 | 2.74 | +29.55% |
| 2022 | -8.56 | -2.59 | 2.64 | -1.28 | -2.72 | -5.33 | 6.63 | -2.62 | -6.97 | 5.95 | 1.58 | -3.92 | -16.97% |
| 2023 | 3.30 | 0.09 | 0.66 | 1.86 | 1.74 | 0.97 | 2.88 | -0.71 | -2.60 | -3.72 | 7.87 | 3.67 | +16.68% |
| 2024 | 3.89 | 2.99 | 0.92 | -1.62 | 1.31 | 2.99 | -0.71 | 0.29 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.36% | 9.79% | 9.12% | 12.49% | 15.63% |
| Sharpe ratio | 1.37 | 0.22 | 1.49 | 0.12 | 0.28 |
| Best month | +3.89% | +2.99% | +7.87% | +7.87% | +11.99% |
| Worst month | -1.62% | -1.62% | -3.72% | -8.56% | -16.40% |
| Maximum loss | -6.99% | -6.99% | -7.05% | -20.77% | -34.63% |
| Outperformance | -1.51% | - | -6.54% | -3.57% | - |
All quotes in EUR
Performance
| YTD | +10.37% | ||
|---|---|---|---|
| 6 Months | +2.77% | ||
| 1 Year | +17.07% | ||
| 3 Years | +15.65% | ||
| 5 Years | +46.59% | ||
| 10 Years | - | ||
| Since start | +60.46% | ||
| Year | |||
| 2023 | +16.68% | ||
| 2022 | -16.97% | ||
| 2021 | +29.55% | ||
| 2020 | -6.08% | ||
| 2019 | +26.32% | ||
| 2018 | -8.93% | ||
| 2017 | +7.20% | ||
Dividends
| 1/2/2018 | 0.60 EUR |
