Warburg Portfolio Dynamik A/ DE000A0NAVB5 /
| NAV2024-11-05 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.2800EUR | -0.57% | paying dividend | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -0.32 | -2.93 | -2.12 | 6.01 | -0.46 | 0.74 | -0.45 | 1.37 | 1.55 | - |
| 2013 | 2.30 | 0.18 | 1.30 | -0.27 | 2.03 | -4.38 | 2.81 | -1.47 | 3.16 | 3.43 | 1.22 | 0.35 | +10.90% |
| 2014 | -2.25 | 3.19 | 1.18 | 0.10 | 2.43 | -0.43 | 0.24 | 0.28 | 0.40 | -1.13 | 4.23 | 0.79 | +9.22% |
| 2015 | 4.76 | 4.66 | 3.75 | -2.79 | 1.85 | -4.11 | 1.35 | -6.21 | -4.21 | 6.32 | 2.65 | -2.90 | +4.21% |
| 2016 | -9.00 | -0.75 | 2.52 | 0.69 | 0.40 | -4.18 | 3.20 | -0.47 | -0.22 | -0.67 | 0.75 | 4.43 | -3.93% |
| 2017 | -0.73 | 3.01 | 2.08 | 1.72 | 0.10 | -1.95 | 0.28 | -2.31 | 5.20 | 3.39 | -0.85 | 1.15 | +11.38% |
| 2018 | 2.37 | -1.51 | -5.01 | 4.75 | 1.31 | -3.62 | 3.02 | 1.35 | -0.89 | -9.22 | 0.98 | -7.40 | -13.96% |
| 2019 | 5.40 | 1.73 | 1.60 | 3.81 | -4.25 | 0.92 | 1.68 | -0.88 | 1.06 | 0.45 | 2.84 | 1.48 | +16.68% |
| 2020 | 1.28 | -6.22 | -13.40 | 8.52 | 2.20 | 0.57 | 0.78 | 4.06 | -2.34 | -1.68 | 7.10 | 1.61 | +0.52% |
| 2021 | 4.30 | -0.33 | 2.48 | 2.62 | -0.13 | 3.38 | 1.31 | 2.26 | -3.52 | 3.37 | 0.32 | 2.69 | +20.11% |
| 2022 | -7.29 | -2.60 | 2.53 | -3.34 | -3.07 | -5.56 | 4.03 | -2.22 | -6.23 | 2.46 | 2.20 | -2.30 | -20.06% |
| 2023 | 2.82 | 0.59 | -0.12 | 2.20 | 1.45 | 0.52 | 1.28 | -1.28 | -2.44 | -3.82 | 6.25 | 4.11 | +11.74% |
| 2024 | 3.54 | 2.92 | 2.35 | -1.25 | 1.10 | 2.76 | -2.35 | 1.35 | -0.96 | 0.37 | -2.15 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.09% | 11.15% | 9.51% | 11.04% | 12.67% |
| Sharpe ratio | 0.61 | -0.18 | 1.29 | -0.38 | 0.06 |
| Best month | +4.11% | +2.76% | +6.25% | +6.25% | +8.52% |
| Worst month | -2.35% | -2.35% | -2.35% | -7.29% | -13.40% |
| Maximum loss | -9.00% | -9.00% | -9.00% | -23.26% | -28.58% |
| Outperformance | +7.09% | - | +8.59% | +6.46% | +20.01% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Warburg Portfolio Dynamik T | reinvestment | 165.9200 | +15.28% | -3.30% | |
| Warburg Portfolio Dynamik A | paying dividend | 147.2800 | +15.27% | -3.31% | |
| Warburg Portfolio Dynamik V | reinvestment | 152.1200 | +15.27% | -3.31% |
Performance
| YTD | +7.73% | ||
|---|---|---|---|
| 6 Months | +0.56% | ||
| 1 Year | +15.27% | ||
| 3 Years | -3.31% | ||
| 5 Years | +20.49% | ||
| 10 Years | +35.77% | ||
| Since start | +62.53% | ||
| Year | |||
| 2023 | +11.74% | ||
| 2022 | -20.06% | ||
| 2021 | +20.11% | ||
| 2020 | +0.52% | ||
| 2019 | +16.68% | ||
| 2018 | -13.96% | ||
| 2017 | +11.38% | ||
| 2016 | -3.93% | ||
| 2015 | +4.21% | ||
Dividends
| 2023-12-08 | 2.21 EUR |
| 2021-12-10 | 1.28 EUR |
| 2020-12-11 | 0.16 EUR |
| 2019-12-13 | 0.55 EUR |
| 2018-12-14 | 0.44 EUR |
| 2018-01-02 | 0.10 EUR |
| 2017-12-15 | 1.31 EUR |
| 2016-12-15 | 1.25 EUR |
| 2015-11-25 | 2.41 EUR |
| 2014-11-26 | 0.73 EUR |
| 2013-11-27 | 1.30 EUR |
| 2012-11-28 | 0.67 EUR |
