WARBURG - DEFENSIV - FONDS A/ DE000A2AJGR6 /
| NAV27/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4900EUR | 0.00% | 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 | 1.79 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.52% | 6.14% | 6.59% | 5.05% | 6.66% |
| Sharpe ratio | 1.43 | 1.18 | 1.25 | -0.04 | -0.43 |
| Best month | +1.79% | +1.79% | +6.58% | +6.58% | +6.58% |
| Worst month | -0.03% | -0.03% | -2.79% | -2.79% | -13.80% |
| Maximum loss | -4.08% | -4.08% | -5.64% | -6.33% | -20.72% |
| 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 | 123.2100 | +11.69% | +10.38% | |
| WARBURG - DEFENSIV - FONDS A | paying dividend | 91.4900 | +11.69% | +10.26% | |
| WARBURG - DEFENSIV - FONDS E | reinvestment | 106.5200 | - | - | |
| WARBURG - DEFENSIV - FONDS R | reinvestment | 30.2100 | +11.03% | +8.36% |
Performance
| YTD | +7.29% | ||
|---|---|---|---|
| 6 Months | +5.25% | ||
| 1 Year | +11.69% | ||
| 3 Years | +10.26% | ||
| 5 Years | +3.27% | ||
| 10 Years | - | ||
| Since start | +12.71% | ||
| Year | |||
| 2023 | +4.41% | ||
| 2022 | -1.99% | ||
| 2021 | +4.40% | ||
| 2020 | -9.70% | ||
| 2019 | +1.85% | ||
| 2018 | -0.39% | ||
| 2017 | +5.98% | ||
Dividends
| 29/09/2023 | 2.50 EUR |
| 30/09/2022 | 2.90 EUR |
| 30/09/2021 | 3.00 EUR |
| 30/09/2020 | 3.00 EUR |
| 30/09/2019 | 3.10 EUR |
| 28/09/2018 | 3.40 EUR |
| 02/01/2018 | 0.12 EUR |
| 02/10/2017 | 2.20 EUR |
