Warburg Zukunftsmanagement Defensiv/ DE000A2DJU38 /
| NAV27/08/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.2000EUR | -0.07% | reinvestment | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.21 | - |
| 2018 | 0.88 | -1.34 | -1.14 | 1.28 | -0.65 | -0.42 | 0.96 | -0.40 | -0.13 | -3.16 | 0.28 | -1.99 | -5.77% |
| 2019 | 2.09 | 0.98 | 0.68 | 1.07 | -1.15 | 1.41 | 0.77 | -0.03 | 0.41 | -0.25 | 0.60 | 0.35 | +7.11% |
| 2020 | 0.60 | -1.89 | -8.40 | 2.44 | 1.45 | 0.46 | 1.45 | 0.87 | -0.41 | -0.81 | 3.44 | 1.06 | -0.25% |
| 2021 | 0.27 | -0.27 | 0.70 | 0.65 | 0.37 | 0.56 | 1.20 | 0.57 | -1.73 | 1.14 | -0.17 | 0.85 | +4.17% |
| 2022 | -3.05 | -2.06 | 0.00 | -3.00 | -0.93 | -2.80 | 2.87 | -2.31 | -3.88 | 0.93 | 2.06 | -1.66 | -13.22% |
| 2023 | 1.56 | -0.88 | -0.10 | 0.22 | 0.08 | 0.26 | 0.98 | -0.63 | -2.27 | -1.13 | 4.40 | 3.56 | +6.01% |
| 2024 | -0.48 | 0.27 | 1.38 | -0.94 | 0.65 | 1.07 | 0.68 | 1.14 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.82% | 3.95% | 4.06% | 4.70% | 4.82% |
| Sharpe ratio | 0.62 | 1.09 | 1.41 | -1.05 | -0.69 |
| Best month | +3.56% | +1.38% | +4.40% | +4.40% | +4.40% |
| Worst month | -0.94% | -0.94% | -2.27% | -3.88% | -8.40% |
| Maximum loss | -1.93% | -1.93% | -3.52% | -15.50% | -15.50% |
| Outperformance | -4.84% | - | -7.36% | -5.27% | - |
All quotes in EUR
Performance
| YTD | +3.81% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +9.22% | ||
| 3 Years | -4.14% | ||
| 5 Years | +0.94% | ||
| 10 Years | - | ||
| Since start | +0.20% | ||
| Year | |||
| 2023 | +6.01% | ||
| 2022 | -13.22% | ||
| 2021 | +4.17% | ||
| 2020 | -0.25% | ||
| 2019 | +7.11% | ||
| 2018 | -5.77% | ||
