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Warburg Portfolio Dynamik A/  DE000A0NAVB5  /

Fonds
NAV23/07/2024 Chg.+1.6100 Type of yield Investment Focus Investment company
151.2500EUR +1.08% paying dividend Mixed Fund Worldwide WARBURG INVEST KAG ▶
  • Dividends adjusted Dividends adjusted

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 -1.14 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.21% 8.36% 8.24% 10.72% 12.48%
Sharpe ratio 1.98 2.08 1.29 -0.22 0.07
Best month +4.11% +3.54% +6.25% +6.25% +8.52%
Worst month -1.25% -1.25% -3.82% -7.29% -13.40%
Maximum loss -3.56% -3.56% -7.53% -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 170.3800 +14.24% +4.08%
Warburg Portfolio Dynamik A paying dividend 151.2500 +14.25% +4.08%
Warburg Portfolio Dynamik V reinvestment 156.2200 +14.25% +4.08%

Performance

YTD  
+10.64%
6 Months  
+10.00%
1 Year  
+14.25%
3 Years  
+4.08%
5 Years  
+25.28%
10 Years  
+39.14%
Since start  
+66.91%
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

08/12/2023 2.21 EUR
10/12/2021 1.28 EUR
11/12/2020 0.16 EUR
13/12/2019 0.55 EUR
14/12/2018 0.44 EUR
02/01/2018 0.10 EUR
15/12/2017 1.31 EUR
15/12/2016 1.25 EUR
25/11/2015 2.41 EUR
26/11/2014 0.73 EUR
27/11/2013 1.30 EUR
28/11/2012 0.67 EUR