Warburg Portfolio Dynamik A/ DE000A0NAVB5 /
NAV8/27/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
149.9000EUR | -0.06% | 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 | 0.33 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.96% | 10.48% | 9.38% | 11.06% | 12.58% |
Sharpe ratio | 1.17 | 0.27 | 1.23 | -0.28 | 0.11 |
Best month | +4.11% | +2.92% | +6.25% | +6.25% | +8.52% |
Worst month | -2.35% | -2.35% | -3.82% | -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 | 168.8700 | +15.00% | +1.31% | |
Warburg Portfolio Dynamik A | paying dividend | 149.9000 | +15.00% | +1.30% | |
Warburg Portfolio Dynamik V | reinvestment | 154.8300 | +15.00% | +1.30% |
Performance
YTD | +9.65% | ||
---|---|---|---|
6 Months | +3.12% | ||
1 Year | +15.00% | ||
3 Years | +1.30% | ||
5 Years | +27.00% | ||
10 Years | +37.59% | ||
Since start | +65.42% | ||
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
12/8/2023 | 2.21 EUR |
12/10/2021 | 1.28 EUR |
12/11/2020 | 0.16 EUR |
12/13/2019 | 0.55 EUR |
12/14/2018 | 0.44 EUR |
1/2/2018 | 0.10 EUR |
12/15/2017 | 1.31 EUR |
12/15/2016 | 1.25 EUR |
11/25/2015 | 2.41 EUR |
11/26/2014 | 0.73 EUR |
11/27/2013 | 1.30 EUR |
11/28/2012 | 0.67 EUR |