WARBURG - DEFENSIV - FONDS A/ DE000A2AJGR6 /
| NAV2024-10-02 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.0400EUR | -0.22% | paying dividend | Bonds Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.28 | - |
| 2017 | 0.32 | 0.98 | 0.68 | 1.19 | 0.11 | 0.22 | 0.62 | 0.87 | 0.15 | 0.41 | -0.07 | 0.35 | +5.98% |
| 2018 | 0.16 | -0.66 | 0.11 | 1.46 | -0.22 | 0.12 | -0.07 | 0.11 | -0.27 | -0.38 | 0.69 | -1.42 | -0.39% |
| 2019 | 1.46 | 0.12 | 0.37 | 0.19 | -0.32 | 0.46 | 0.06 | -0.31 | -0.31 | -0.09 | 0.16 | 0.05 | +1.85% |
| 2020 | -0.32 | -3.57 | -13.80 | 4.80 | -0.05 | -0.41 | 1.46 | 0.75 | 0.63 | -0.39 | 1.67 | 0.28 | -9.70% |
| 2021 | 0.70 | 0.81 | 0.67 | -0.17 | 0.39 | 0.34 | 0.60 | 0.75 | 0.07 | 0.72 | -1.16 | 0.61 | +4.40% |
| 2022 | -0.79 | -1.55 | -0.53 | -0.43 | 0.49 | -0.02 | 1.52 | -0.43 | -0.68 | 0.00 | 0.24 | 0.21 | -1.99% |
| 2023 | -0.40 | -0.85 | -0.04 | 0.47 | 0.61 | 0.38 | 1.32 | 0.39 | -2.30 | -2.79 | 6.58 | 1.25 | +4.41% |
| 2024 | 1.14 | 0.82 | 1.21 | 0.28 | 1.04 | 0.83 | -0.03 | 2.00 | 1.28 | -0.34 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.54% | 6.54% | 6.32% | 5.13% | 6.70% |
| Sharpe ratio | 1.48 | 1.10 | 1.65 | 0.07 | -0.34 |
| Best month | +2.00% | +2.00% | +6.58% | +6.58% | +6.58% |
| Worst month | -0.34% | -0.34% | -2.79% | -2.79% | -13.80% |
| Maximum loss | -4.08% | -4.08% | -4.60% | -6.33% | -20.65% |
| Outperformance | -1.19% | - | -2.61% | -7.70% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WARBURG - DEFENSIV - FONDS I | reinvestment | 124.6100 | +13.66% | +11.37% | |
| WARBURG - DEFENSIV - FONDS A | paying dividend | 90.0400 | +13.68% | +11.26% | |
| WARBURG - DEFENSIV - FONDS E | reinvestment | 107.7800 | - | - | |
| WARBURG - DEFENSIV - FONDS R | reinvestment | 30.5400 | +12.99% | +9.34% |
Performance
| YTD | +8.52% | ||
|---|---|---|---|
| 6 Months | +5.13% | ||
| 1 Year | +13.68% | ||
| 3 Years | +11.26% | ||
| 5 Years | +4.95% | ||
| 10 Years | - | ||
| Since start | +13.99% | ||
| Year | |||
| 2023 | +4.41% | ||
| 2022 | -1.99% | ||
| 2021 | +4.40% | ||
| 2020 | -9.70% | ||
| 2019 | +1.85% | ||
| 2018 | -0.39% | ||
| 2017 | +5.98% | ||
Dividends
| 2024-09-30 | 2.50 EUR |
| 2023-09-29 | 2.50 EUR |
| 2022-09-30 | 2.90 EUR |
| 2021-09-30 | 3.00 EUR |
| 2020-09-30 | 3.00 EUR |
| 2019-09-30 | 3.10 EUR |
| 2018-09-28 | 3.40 EUR |
| 2018-01-02 | 0.12 EUR |
| 2017-10-02 | 2.20 EUR |
