WARBURG - Small&Midcaps Deutschland R/ DE000A0RHE28 /
NAV8/27/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
206.6900EUR | +0.20% | paying dividend | Equity Mixed Sectors | WARBURG INVEST KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | -1.78 | 1.11 | -6.72 | -2.28 | 7.46 | -0.45 | 3.71 | 1.69 | 2.30 | 1.96 | - |
2013 | 4.68 | 2.31 | 0.55 | 0.74 | 5.14 | -2.73 | 3.03 | 2.02 | 2.67 | 5.04 | 0.67 | 1.86 | +28.97% |
2014 | 3.10 | 2.96 | -0.84 | -0.32 | 4.82 | -1.03 | -6.87 | -0.94 | -1.75 | -2.91 | 7.90 | 2.48 | +5.92% |
2015 | 6.31 | 6.46 | 3.21 | -1.13 | 2.84 | -5.93 | 6.08 | -3.35 | -2.55 | 8.26 | 3.32 | 0.75 | +25.79% |
2016 | -7.24 | -1.25 | 5.53 | 1.15 | 3.31 | -4.98 | 5.74 | 0.68 | 0.12 | 0.02 | -1.16 | 3.93 | +5.10% |
2017 | 2.93 | 2.56 | 4.60 | 4.68 | 6.20 | -4.02 | 4.18 | -0.07 | 5.12 | 2.31 | 0.44 | 0.95 | +33.77% |
2018 | 3.33 | -1.84 | -5.73 | 3.40 | 2.25 | -8.11 | 5.02 | -1.60 | -4.81 | -12.16 | 0.91 | -12.06 | -28.77% |
2019 | 12.66 | -0.49 | -0.49 | 8.05 | -5.60 | 1.63 | -2.56 | -4.26 | 3.26 | 2.28 | 7.16 | 3.71 | +26.61% |
2020 | -0.58 | -7.62 | -19.71 | 18.23 | 8.83 | 2.95 | -1.15 | 9.64 | -0.38 | -5.64 | 13.77 | 6.68 | +20.80% |
2021 | 7.77 | 2.53 | -2.85 | 7.38 | -1.36 | 4.01 | 2.01 | 3.71 | -5.01 | 2.97 | -1.74 | -0.16 | +20.06% |
2022 | -14.22 | -5.90 | 4.22 | -6.78 | 0.36 | -13.18 | 4.99 | -5.82 | -12.72 | 10.24 | 5.80 | -1.98 | -32.59% |
2023 | 8.07 | 0.07 | -1.80 | -1.11 | -1.45 | -0.38 | 2.24 | -4.16 | -6.56 | -6.61 | 13.00 | 3.78 | +3.40% |
2024 | -1.56 | -1.68 | 3.82 | -2.72 | 2.11 | -4.95 | -0.92 | -3.38 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.76% | 12.67% | 13.68% | 18.78% | 20.88% |
Sharpe ratio | -1.35 | -1.26 | -0.64 | -0.99 | -0.09 |
Best month | +3.82% | +3.82% | +13.00% | +13.00% | +18.23% |
Worst month | -4.95% | -4.95% | -6.61% | -14.22% | -19.71% |
Maximum loss | -13.18% | -13.18% | -14.06% | -44.43% | -44.43% |
Outperformance | +5.50% | - | +16.33% | +22.23% | +43.36% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
WARBURG - Small&Midcaps Deutschl... | paying dividend | 223.5700 | -4.47% | -37.21% | |
WARBURG - Small&Midcaps Deutschl... | paying dividend | 206.6900 | -5.24% | -38.75% |
Performance
YTD | -9.18% | ||
---|---|---|---|
6 Months | -6.39% | ||
1 Year | -5.24% | ||
3 Years | -38.75% | ||
5 Years | +8.82% | ||
10 Years | +53.53% | ||
Since start | +123.98% | ||
Year | |||
2023 | +3.40% | ||
2022 | -32.59% | ||
2021 | +20.06% | ||
2020 | +20.80% | ||
2019 | +26.61% | ||
2018 | -28.77% | ||
2017 | +33.77% | ||
2016 | +5.10% | ||
2015 | +25.79% |
Dividends
12/15/2023 | 3.80 EUR |
12/15/2022 | 0.10 EUR |
12/16/2021 | 3.40 EUR |
12/17/2020 | 0.12 EUR |
12/16/2019 | 0.21 EUR |
2/15/2019 | 0.48 EUR |
1/2/2018 | 0.08 EUR |
12/21/2017 | 3.26 EUR |
2/15/2017 | 1.31 EUR |
2/24/2016 | 2.82 EUR |
2/25/2015 | 2.23 EUR |
1/30/2013 | 0.05 EUR |