WARBURG - DEFENSIV - FONDS I/ DE000A111ZE4 /
NAV27/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.2100EUR | 0.00% | reinvestment | Bonds Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 1.18 | 0.11 | 0.22 | 0.63 | 0.86 | 0.15 | 0.42 | -0.08 | 0.36 | - |
2018 | 0.16 | -0.66 | 0.11 | 1.46 | -0.23 | 0.12 | -0.06 | 0.11 | -0.27 | -0.37 | 0.69 | -1.43 | -0.39% |
2019 | 1.46 | 0.12 | 0.36 | 0.19 | -0.31 | 0.45 | 0.06 | -0.31 | -0.31 | -0.08 | 0.16 | 0.05 | +1.85% |
2020 | -0.32 | -3.57 | -13.80 | 4.80 | -0.04 | -0.42 | 1.45 | 0.75 | 0.63 | -0.40 | 1.67 | 0.30 | -9.70% |
2021 | 0.70 | 0.80 | 0.68 | -0.17 | 0.39 | 0.35 | 0.58 | 0.75 | 0.07 | 0.72 | -1.16 | 0.61 | +4.40% |
2022 | -0.79 | -1.55 | -0.53 | -0.43 | 0.48 | 0.02 | 1.52 | -0.44 | -0.68 | 0.00 | 0.26 | 0.21 | -1.95% |
2023 | -0.41 | -0.85 | -0.04 | 0.48 | 0.61 | 0.37 | 1.33 | 0.46 | -2.29 | -2.79 | 6.57 | 1.25 | +4.49% |
2024 | 1.14 | 0.83 | 1.20 | 0.28 | 1.05 | 0.83 | -0.04 | 1.79 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.53% | 6.15% | 6.59% | 5.05% | 6.66% |
Sharpe ratio | 1.42 | 1.18 | 1.25 | -0.04 | -0.43 |
Best month | +1.79% | +1.79% | +6.57% | +6.57% | +6.57% |
Worst month | -0.04% | -0.04% | -2.79% | -2.79% | -13.80% |
Maximum loss | -4.09% | -4.09% | -5.64% | -6.33% | -20.71% |
Outperformance | -0.69% | - | -1.22% | -7.33% | - |
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 | +5.24% | ||
1 Year | +11.69% | ||
3 Years | +10.38% | ||
5 Years | +3.37% | ||
10 Years | - | ||
Since start | +9.79% | ||
Year | |||
2023 | +4.49% | ||
2022 | -1.95% | ||
2021 | +4.40% | ||
2020 | -9.70% | ||
2019 | +1.85% | ||
2018 | -0.39% |
Dividends
02/01/2018 | 0.12 EUR |
03/07/2017 | 0.23 EUR |