WARBURG - DEFENSIV - FONDS R/ DE0009765396 /
NAV27/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.2100EUR | 0.00% | reinvestment | Bonds Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | - | - | - | 6.56 | 9.25 | 0.07 | 0.87 | -2.61 | -1.27 | -2.27 | - |
1998 | -0.23 | -0.62 | 0.30 | 0.34 | 1.85 | 0.76 | 1.42 | -5.19 | -0.15 | 0.42 | 4.26 | -1.41 | +1.49% |
1999 | -0.16 | -0.04 | -1.93 | 2.82 | -1.48 | 0.04 | 0.59 | -0.40 | -7.57 | 10.84 | 19.24 | 17.34 | +42.44% |
2000 | 22.05 | 31.79 | 9.93 | 7.38 | -4.07 | -2.28 | -6.19 | 3.36 | -4.32 | -2.09 | -6.71 | -1.76 | +48.16% |
2001 | 2.02 | -6.33 | -4.93 | 3.94 | -2.04 | -2.93 | -4.00 | -6.45 | -11.87 | 3.60 | 8.59 | 1.49 | -18.86% |
2002 | -1.87 | -3.60 | 5.33 | -7.54 | -2.85 | -8.10 | -6.08 | -5.40 | -12.16 | 5.54 | 6.61 | -9.51 | -34.64% |
2003 | -5.40 | -3.45 | 0.60 | 6.79 | 0.55 | 4.81 | 0.56 | 3.21 | -4.57 | 3.90 | 0.78 | 2.74 | +10.20% |
2004 | 3.95 | -0.70 | -1.82 | 0.81 | -2.06 | 2.80 | -5.29 | 0.58 | 1.99 | 1.88 | 1.81 | 1.15 | +4.85% |
2005 | 0.09 | 3.17 | -0.64 | -2.61 | 5.60 | 2.82 | 3.89 | -1.93 | 4.84 | -5.79 | 4.96 | 2.86 | +17.90% |
2006 | 4.09 | 1.64 | 0.81 | 2.08 | -6.45 | -1.57 | 2.72 | 1.90 | 0.08 | 3.36 | -0.20 | 1.90 | +10.38% |
2007 | 2.62 | -1.06 | 1.50 | 3.60 | 1.43 | 1.64 | -3.46 | -0.71 | 2.14 | 2.50 | -3.34 | 0.57 | +7.37% |
2008 | -8.57 | 0.52 | -3.52 | 2.29 | 0.07 | -7.92 | 0.19 | 0.30 | -6.86 | -10.50 | -1.13 | -1.90 | -32.09% |
2009 | -4.11 | -7.18 | -2.10 | 0.58 | 4.69 | -1.28 | 6.84 | 5.85 | 3.60 | -4.39 | -0.66 | 4.05 | +4.87% |
2010 | -8.40 | -2.16 | 7.56 | -5.00 | -6.91 | -4.80 | 5.71 | -2.89 | 2.47 | 2.07 | -7.32 | 5.98 | -14.40% |
2011 | 4.21 | 0.83 | -4.08 | 2.24 | -4.45 | -0.73 | -5.21 | -8.05 | -3.82 | 4.81 | -1.76 | 1.17 | -14.66% |
2012 | 2.88 | -0.26 | 0.43 | -0.82 | -2.39 | 0.84 | 1.25 | 0.31 | 1.52 | 0.73 | -0.13 | 0.13 | +4.50% |
2013 | 0.98 | -1.18 | -0.47 | 1.50 | 1.52 | -2.08 | 2.64 | -0.13 | 2.22 | 1.52 | 0.77 | 0.76 | +8.24% |
2014 | -0.91 | 2.41 | 0.59 | 1.05 | 1.93 | 0.11 | -0.88 | 0.38 | -0.08 | -1.53 | 3.42 | -1.09 | +5.41% |
2015 | 1.71 | 2.73 | 0.36 | -0.40 | 0.65 | -2.38 | 1.78 | -2.66 | -3.33 | 5.06 | 0.88 | -1.31 | +2.81% |
2016 | -4.29 | -0.31 | 2.13 | 1.06 | -0.08 | -0.23 | 3.39 | 0.91 | 0.07 | 0.87 | 0.61 | 1.24 | +5.33% |
2017 | 0.25 | 0.95 | 0.62 | 1.14 | 0.07 | 0.17 | 0.55 | 0.81 | 0.10 | 0.37 | -0.13 | 0.34 | +5.34% |
2018 | 0.10 | -0.70 | 0.07 | 1.38 | -0.27 | 0.07 | -0.10 | 0.07 | -0.33 | -0.43 | 0.64 | -1.46 | -1.00% |
2019 | 1.42 | 0.07 | 0.30 | 0.17 | -0.36 | 0.40 | 0.00 | -0.36 | -0.33 | -0.17 | 0.13 | 0.00 | +1.25% |
2020 | -0.37 | -3.61 | -13.85 | 4.75 | -0.12 | -0.46 | 1.43 | 0.69 | 0.57 | -0.45 | 1.63 | 0.26 | -10.23% |
2021 | 0.63 | 0.77 | 0.62 | -0.22 | 0.33 | 0.29 | 0.54 | 0.68 | 0.04 | 0.68 | -1.21 | 0.54 | +3.75% |
2022 | -0.82 | -1.59 | -0.59 | -0.48 | 0.41 | -0.04 | 1.48 | -0.47 | -0.73 | -0.04 | 0.18 | 0.15 | -2.54% |
2023 | -0.48 | -0.92 | -0.07 | 0.45 | 0.56 | 0.33 | 1.25 | 0.40 | -2.35 | -2.82 | 6.52 | 1.18 | +3.82% |
2024 | 1.10 | 0.77 | 1.15 | 0.24 | 0.99 | 0.78 | -0.10 | 1.75 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.53% | 6.16% | 6.59% | 5.07% | 6.67% |
Sharpe ratio | 1.30 | 1.07 | 1.14 | -0.16 | -0.52 |
Best month | +1.75% | +1.75% | +6.52% | +6.52% | +6.52% |
Worst month | -0.10% | -0.10% | -2.82% | -2.82% | -13.85% |
Maximum loss | -4.13% | -4.13% | -5.68% | -7.12% | -20.97% |
Outperformance | -4.51% | - | -6.52% | -0.74% | +10.11% |
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 | +6.86% | ||
---|---|---|---|
6 Months | +4.93% | ||
1 Year | +11.03% | ||
3 Years | +8.36% | ||
5 Years | +0.27% | ||
10 Years | +15.49% | ||
Since start | +47.26% | ||
Year | |||
2023 | +3.82% | ||
2022 | -2.54% | ||
2021 | +3.75% | ||
2020 | -10.23% | ||
2019 | +1.25% | ||
2018 | -1.00% | ||
2017 | +5.34% | ||
2016 | +5.33% | ||
2015 | +2.81% |
Dividends
02/01/2018 | 0.02 EUR |
03/07/2017 | 0.05 EUR |
01/07/2016 | 0.02 EUR |
01/07/2015 | 0.01 EUR |
01/07/2014 | 0.18 EUR |
01/07/2013 | 0.27 EUR |
02/07/2012 | 0.04 EUR |
01/07/2011 | 0.17 EUR |
01/07/2010 | 0.21 EUR |
30/06/2009 | 0.06 EUR |
30/06/2008 | 0.15 EUR |
29/06/2007 | 0.07 EUR |
30/06/2006 | 0.04 EUR |
30/06/2005 | 0.05 EUR |
30/06/2004 | 0.03 EUR |
30/06/2003 | 0.05 EUR |
30/12/1999 | 4.08 EUR |
05/01/1999 | 0.01 EUR |