WARBURG - DEFENSIV - FONDS I/ DE000A111ZE4 /
| NAV2024-11-05 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.2300EUR | -0.10% | 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 | 2.00 | 1.28 | 0.88 | -0.72 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 5.92% | 4.92% | 5.15% | 6.71% |
| Sharpe ratio | 1.46 | 1.22 | 1.82 | 0.08 | -0.30 |
| Best month | +2.00% | +2.00% | +6.57% | +6.57% | +6.57% |
| Worst month | -0.72% | -0.72% | -0.72% | -2.79% | -13.80% |
| Maximum loss | -4.09% | -4.09% | -4.09% | -6.33% | -20.65% |
| 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 | 125.2300 | +11.99% | +10.85% | |
| WARBURG - DEFENSIV - FONDS A | paying dividend | 90.4900 | +12.00% | +10.74% | |
| WARBURG - DEFENSIV - FONDS E | reinvestment | 108.3600 | - | - | |
| WARBURG - DEFENSIV - FONDS R | reinvestment | 30.6700 | +11.32% | +8.84% |
Performance
| YTD | +9.05% | ||
|---|---|---|---|
| 6 Months | +5.04% | ||
| 1 Year | +11.99% | ||
| 3 Years | +10.85% | ||
| 5 Years | +5.44% | ||
| 10 Years | - | ||
| Since start | +11.59% | ||
| Year | |||
| 2023 | +4.49% | ||
| 2022 | -1.95% | ||
| 2021 | +4.40% | ||
| 2020 | -9.70% | ||
| 2019 | +1.85% | ||
| 2018 | -0.39% | ||
Dividends
| 2018-01-02 | 0.12 EUR |
| 2017-07-03 | 0.23 EUR |
