Warburg Portfolio Dynamik T/ DE000A0NAUU7 /
| NAV2024-11-05 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.9200EUR | -0.56% | reinvestment | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | -0.02 | -5.30 | -0.38 | 0.91 | -7.46 | -5.74 | -0.93 | -0.47 | - |
| 2009 | 0.35 | -3.65 | -0.72 | 3.24 | 1.84 | -1.09 | 4.22 | 1.76 | 2.62 | -0.68 | 0.86 | 4.73 | +13.98% |
| 2010 | -4.12 | 1.51 | 7.94 | -0.80 | -2.27 | 0.30 | 1.28 | -1.87 | 3.20 | 2.32 | 1.67 | 4.50 | +13.89% |
| 2011 | -0.16 | 0.32 | -2.22 | 1.77 | -1.15 | -0.44 | 0.02 | -10.60 | -0.19 | 4.49 | -2.72 | 3.27 | -8.11% |
| 2012 | 4.08 | 2.47 | 0.10 | -0.32 | -2.86 | -2.13 | 6.02 | -0.46 | 0.78 | -0.75 | 1.37 | 1.54 | +9.91% |
| 2013 | 2.30 | 0.21 | 1.32 | -0.23 | 2.03 | -4.37 | 2.81 | -1.46 | 3.15 | 3.01 | 1.23 | 0.34 | +10.56% |
| 2014 | -2.25 | 3.18 | 1.18 | 0.10 | 2.43 | -0.42 | 0.23 | 0.28 | 0.40 | -1.34 | 4.23 | 0.78 | +8.98% |
| 2015 | 4.77 | 4.66 | 3.74 | -2.79 | 1.86 | -4.11 | 1.35 | -6.21 | -4.21 | 5.68 | 2.64 | -2.90 | +3.59% |
| 2016 | -9.01 | -0.75 | 2.53 | 0.69 | 0.40 | -4.18 | 3.20 | -0.47 | -0.21 | -1.00 | 0.74 | 4.43 | -4.25% |
| 2017 | -0.73 | 3.00 | 2.08 | 1.72 | 0.10 | -1.95 | 0.28 | -2.31 | 5.21 | 3.04 | -0.85 | 1.15 | +10.99% |
| 2018 | 2.29 | -1.51 | -5.01 | 4.75 | 1.31 | -3.62 | 3.02 | 1.35 | -0.89 | -9.22 | 0.98 | -7.40 | -14.03% |
| 2019 | 5.40 | 1.72 | 1.60 | 3.82 | -4.25 | 0.93 | 1.67 | -0.89 | 1.06 | 0.46 | 2.83 | 1.49 | +16.68% |
| 2020 | 1.26 | -6.23 | -13.40 | 8.52 | 2.20 | 0.57 | 0.79 | 4.05 | -2.34 | -1.68 | 7.10 | 1.61 | +0.50% |
| 2021 | 4.30 | -0.33 | 2.47 | 2.62 | -0.13 | 3.38 | 1.31 | 2.25 | -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 | -2.23 | -6.22 | 2.46 | 2.20 | -2.30 | -20.06% |
| 2023 | 2.83 | 0.59 | -0.13 | 2.20 | 1.46 | 0.52 | 1.28 | -1.27 | -2.44 | -3.82 | 6.25 | 4.11 | +11.75% |
| 2024 | 3.54 | 2.93 | 2.35 | -1.25 | 1.10 | 2.76 | -2.35 | 1.35 | -0.97 | 0.38 | -2.15 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.07% | 11.12% | 9.49% | 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 | -0.05% | - | +1.09% | -0.24% | -3.48% |
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 | +15.28% | ||
| 3 Years | -3.30% | ||
| 5 Years | +20.48% | ||
| 10 Years | +33.94% | ||
| Since start | +65.92% | ||
| Year | |||
| 2023 | +11.75% | ||
| 2022 | -20.06% | ||
| 2021 | +20.11% | ||
| 2020 | +0.50% | ||
| 2019 | +16.68% | ||
| 2018 | -14.03% | ||
| 2017 | +10.99% | ||
| 2016 | -4.25% | ||
| 2015 | +3.59% | ||
