WARBURG - MULTI-ASSET - SELECT - FONDS R/ DE0009765305 /
| NAV05/11/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.0700EUR | -0.30% | reinvestment | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | - | - | - | - | - | - | - | - | - | - | - | -0.99 | - |
| 1982 | -7.03 | - | -20.12 | 6.37 | - | -3.48 | - | -0.81 | 4.12 | - | -5.52 | -1.84 | - |
| 1983 | 10.43 | -12.98 | -1.93 | - | 25.12 | -3.12 | 10.70 | 7.58 | 1.61 | -5.27 | 7.75 | 1.87 | - |
| 1984 | 3.12 | -3.67 | - | 2.22 | -8.74 | - | -5.79 | 9.30 | - | 1.88 | 0.56 | -5.07 | - |
| 1985 | 0.84 | -2.61 | 0.51 | 4.43 | 0.14 | -2.46 | 6.97 | -1.62 | -0.75 | 0.22 | -9.71 | -2.65 | - |
| 1986 | 6.42 | -10.68 | 13.42 | -3.49 | -3.62 | -9.69 | -10.55 | 14.49 | -1.57 | 1.91 | 1.95 | -1.39 | - |
| 1987 | -5.00 | -3.37 | 7.53 | -1.20 | -0.75 | 0.38 | 5.72 | 1.51 | 2.75 | -29.76 | -4.22 | 0.81 | - |
| 1988 | -5.74 | 5.60 | 6.54 | 1.07 | 2.27 | 2.65 | 1.48 | -1.46 | -3.00 | 2.14 | -2.55 | -0.43 | - |
| 1989 | 3.77 | -4.70 | 2.84 | -0.76 | 0.98 | 0.45 | 0.45 | 4.08 | -2.45 | -4.67 | -0.50 | 0.12 | - |
| 1990 | -1.90 | -3.21 | -1.64 | -1.97 | 4.96 | -1.43 | 0.99 | -11.16 | -17.62 | 6.18 | 0.08 | -4.23 | - |
| 1991 | -2.75 | 6.65 | -3.45 | 4.71 | 5.71 | -4.89 | 0.17 | 1.16 | -2.62 | -1.39 | -1.32 | -2.76 | - |
| 1992 | 3.55 | 0.69 | -0.72 | 0.39 | 2.14 | -2.38 | -2.40 | -1.01 | 2.57 | 1.38 | 0.55 | 4.83 | - |
| 1993 | 2.47 | 5.49 | 2.81 | -0.87 | 1.58 | 3.54 | 5.13 | 8.70 | -0.34 | 7.11 | 0.69 | 5.31 | - |
| 1994 | 3.89 | -1.38 | 0.79 | 1.73 | -1.70 | -1.02 | 2.19 | 1.16 | -0.82 | 1.16 | 1.71 | -0.95 | - |
| 1995 | 0.40 | 3.02 | -0.86 | 2.44 | 3.46 | 0.19 | 5.20 | 1.43 | -1.41 | -1.46 | 2.22 | 0.57 | - |
| 1996 | 4.99 | 0.35 | 1.24 | 2.10 | 0.94 | 0.83 | -4.32 | 2.77 | 2.20 | -0.22 | 1.96 | 0.73 | - |
| 1997 | 4.33 | 4.44 | 2.10 | 0.58 | 3.56 | 5.63 | 9.38 | -8.15 | 4.11 | -8.22 | 3.21 | 4.87 | +27.20% |
| 1998 | 3.56 | 5.32 | 6.58 | -0.75 | 5.55 | 2.59 | 1.04 | -15.11 | -10.18 | 4.15 | 9.10 | -1.88 | +7.31% |
| 1999 | 1.98 | -2.48 | -0.14 | 6.32 | -3.98 | 5.52 | -2.46 | 2.20 | -2.13 | 3.92 | 7.32 | 13.24 | +31.81% |
| 2000 | 0.14 | 8.04 | -3.24 | -3.61 | -5.72 | -1.39 | 1.41 | 2.94 | -5.14 | -2.81 | -7.36 | -1.01 | -17.21% |
| 2001 | 2.70 | -8.24 | -5.22 | 3.69 | -1.46 | -2.15 | -2.80 | -6.82 | -11.29 | 4.03 | 5.28 | 1.65 | -20.11% |
| 2002 | -1.66 | -1.04 | 2.37 | -3.34 | -1.96 | -6.24 | -6.02 | -0.80 | -7.30 | 3.21 | 4.30 | -5.82 | -22.45% |
| 2003 | -3.33 | -2.77 | -0.02 | 5.66 | 0.89 | 3.76 | 0.54 | 2.10 | -3.15 | 3.76 | 1.06 | 3.22 | +11.85% |
| 2004 | 2.84 | 0.86 | -1.85 | -0.02 | -0.78 | 1.79 | -2.58 | 0.08 | 1.66 | 1.44 | 2.11 | 1.05 | +6.65% |
| 2005 | 0.07 | 1.92 | 0.12 | -2.14 | 4.40 | 2.03 | 3.22 | -1.70 | 3.37 | -3.16 | 4.11 | 2.55 | +15.41% |
| 2006 | 1.06 | 2.31 | 0.03 | 0.01 | -3.78 | -0.80 | 2.31 | 1.78 | 0.81 | 1.93 | 0.33 | 1.67 | +7.75% |
| 2007 | 0.30 | -0.61 | 0.53 | 2.71 | 1.12 | -0.25 | -3.23 | -0.27 | 1.64 | 1.21 | -2.83 | -0.24 | -0.09% |
| 2008 | -6.43 | 0.06 | -2.69 | 1.48 | -0.09 | -6.51 | 0.25 | 0.45 | -4.95 | -8.17 | 0.53 | 0.45 | -23.35% |
| 2009 | -1.62 | -3.61 | -0.26 | 3.87 | 2.98 | -0.56 | 3.30 | 2.77 | 2.13 | -1.54 | 0.55 | 2.65 | +10.86% |
| 2010 | -3.57 | -0.11 | 3.17 | 0.10 | -1.96 | 0.02 | -2.36 | -0.50 | 1.48 | 0.98 | -1.43 | 3.84 | -0.60% |
| 2011 | -1.24 | 0.96 | -1.13 | 1.19 | -0.76 | -0.54 | -0.21 | -3.55 | -3.12 | 3.18 | -1.80 | 0.24 | -6.74% |
| 2012 | 3.63 | 2.05 | -1.02 | -0.73 | -2.87 | -0.09 | 2.68 | 0.68 | 2.38 | -0.28 | 1.28 | 0.96 | +8.82% |
| 2013 | 1.21 | -1.04 | 0.66 | 1.29 | 0.44 | -2.82 | 2.28 | -1.14 | 2.25 | 2.58 | 0.69 | 0.29 | +6.75% |
| 2014 | 0.59 | 2.53 | -0.21 | 0.63 | 2.38 | 0.74 | -0.34 | 0.78 | -0.44 | -0.81 | 2.66 | 0.45 | +9.24% |
| 2015 | 3.94 | 2.42 | 1.63 | 0.08 | -0.66 | -3.37 | 1.64 | -3.23 | -2.37 | 4.94 | 1.47 | -2.03 | +4.12% |
| 2016 | -4.38 | 0.12 | 1.81 | 0.27 | 0.56 | -0.74 | 2.03 | -0.01 | -0.15 | -1.11 | -0.41 | 2.10 | -0.07% |
| 2017 | 0.00 | 1.63 | 0.89 | 0.93 | 0.70 | -0.61 | 0.07 | -0.36 | 1.67 | 1.22 | 0.34 | 0.34 | +7.00% |
| 2018 | 1.18 | -1.41 | -1.43 | 1.23 | -0.19 | -0.74 | 1.34 | -0.15 | -0.33 | -4.22 | 0.83 | -3.52 | -7.33% |
| 2019 | 3.12 | 2.19 | 0.71 | 1.34 | -1.54 | 1.76 | 1.05 | -0.45 | 0.81 | 0.07 | 1.09 | 0.58 | +11.20% |
| 2020 | 0.41 | -3.36 | -8.14 | 3.65 | 1.57 | 0.83 | 1.79 | 1.78 | -0.88 | -1.35 | 4.77 | 1.28 | +1.72% |
| 2021 | 0.47 | 0.10 | 1.85 | 1.08 | 0.38 | 1.21 | 0.65 | 1.03 | -1.60 | 1.88 | 0.56 | 1.86 | +9.82% |
| 2022 | -3.82 | -1.93 | 0.01 | -1.98 | -1.10 | -3.03 | 2.88 | -1.31 | -4.52 | 0.69 | 2.24 | -1.74 | -13.04% |
| 2023 | 1.40 | -1.49 | -0.16 | 0.68 | 0.75 | 0.34 | 1.07 | -1.02 | -1.65 | -2.06 | 4.66 | 3.39 | +5.84% |
| 2024 | 2.08 | 1.95 | 2.47 | -2.33 | 0.93 | 3.51 | -1.02 | 1.15 | 1.22 | 0.77 | -1.60 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.52% | 6.79% | 6.22% | 6.13% | 6.63% |
| Sharpe ratio | 1.24 | 1.01 | 1.95 | -0.40 | -0.07 |
| Best month | +3.51% | +3.51% | +4.66% | +4.66% | +4.77% |
| Worst month | -2.33% | -1.60% | -2.33% | -4.52% | -8.14% |
| Maximum loss | -4.96% | -4.96% | -4.96% | -15.04% | -17.04% |
| Outperformance | +4.48% | - | +3.66% | +6.16% | +7.42% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WARBURG - MULTI-ASSET - SELECT -... | reinvestment | 122.0900 | +15.36% | +2.33% | |
| WARBURG - MULTI-ASSET - SELECT -... | reinvestment | 85.0700 | +15.18% | +1.83% |
Performance
| YTD | +9.34% | ||
|---|---|---|---|
| 6 Months | +4.86% | ||
| 1 Year | +15.18% | ||
| 3 Years | +1.83% | ||
| 5 Years | +13.87% | ||
| 10 Years | +32.07% | ||
| Since start | +90.72% | ||
| Year | |||
| 2023 | +5.84% | ||
| 2022 | -13.04% | ||
| 2021 | +9.82% | ||
| 2020 | +1.72% | ||
| 2019 | +11.20% | ||
| 2018 | -7.33% | ||
| 2017 | +7.00% | ||
| 2016 | -0.07% | ||
| 2015 | +4.12% | ||
Dividends
| 02/01/2018 | 0.06 EUR |
| 02/10/2017 | 0.22 EUR |
| 04/10/2016 | 0.23 EUR |
| 01/10/2015 | 0.37 EUR |
| 01/10/2014 | 0.26 EUR |
| 01/10/2013 | 0.23 EUR |
| 01/10/2012 | 0.64 EUR |
| 04/10/2011 | 0.36 EUR |
| 01/10/2010 | 0.30 EUR |
| 30/09/2009 | 0.42 EUR |
| 30/09/2008 | 0.32 EUR |
| 28/09/2007 | 0.17 EUR |
| 02/10/2006 | 0.22 EUR |
| 04/10/2005 | 0.17 EUR |
| 30/09/2004 | 0.11 EUR |
| 30/09/2003 | 0.16 EUR |
| 29/09/2000 | 0.10 EUR |
| 29/09/1999 | 0.40 EUR |
| 02/10/1998 | 0.21 EUR |
| 30/09/1997 | 0.19 EUR |
