DetailsChartProfileRisk matrixNewsDocuments

Warburg Zukunftsmanagement/  DE000A1W2BL8  /

Fonds
NAV05/11/2024 Chg.-0.2200 Type of yield Investment Focus Investment company
143.9500EUR -0.15% reinvestment Mixed Fund Worldwide WARBURG INVEST KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -1.14 2.51 -0.26 1.08 2.73 0.22 0.26 0.81 0.93 -1.15 3.67 0.34 +10.36%
2015 3.65 4.21 2.76 -1.98 0.99 -4.12 1.88 -4.80 -3.63 6.40 1.39 -3.04 +3.02%
2016 -6.32 0.64 2.84 0.92 0.27 -2.91 3.24 1.30 -0.70 0.57 0.77 3.79 +4.07%
2017 -0.30 1.42 1.43 0.52 0.39 -0.79 0.02 -0.78 2.31 1.06 0.13 0.82 +6.38%
2018 0.90 -2.53 -3.30 3.15 -0.66 -0.95 2.53 -0.82 0.08 -3.98 1.08 -4.95 -9.37%
2019 3.96 2.02 0.30 2.55 -3.68 2.39 0.92 -1.61 1.80 -0.06 1.23 0.80 +10.89%
2020 -0.17 -5.10 -11.85 4.66 1.35 0.88 0.70 2.93 -1.79 -2.29 8.25 1.39 -2.45%
2021 1.09 1.43 2.96 1.37 1.55 0.29 1.00 1.50 -2.32 2.83 -1.16 2.82 +14.07%
2022 -3.08 -1.92 0.93 -3.26 -0.69 -4.45 2.28 -2.40 -5.92 3.18 3.77 -1.48 -12.75%
2023 2.68 -0.51 0.08 1.42 0.62 0.02 1.85 -1.59 -2.41 -3.24 6.75 3.50 +9.12%
2024 1.33 1.19 3.01 -1.22 1.41 1.04 0.04 1.46 1.38 -0.42 -1.34 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.91% 6.33% 5.70% 7.45% 9.05%
Sharpe ratio 1.11 0.72 2.21 -0.26 -0.01
Best month +3.50% +1.46% +6.75% +6.75% +8.25%
Worst month -1.34% -1.34% -1.34% -5.92% -11.85%
Maximum loss -4.50% -4.50% -4.50% -18.05% -22.94%
Outperformance +1.86% - +3.54% +0.77% +6.93%
 
All quotes in EUR

Performance

YTD  
+8.08%
6 Months  
+3.75%
1 Year  
+15.64%
3 Years  
+3.42%
5 Years  
+15.97%
10 Years  
+36.14%
Since start  
+45.68%
Year
2023  
+9.12%
2022
  -12.75%
2021  
+14.07%
2020
  -2.45%
2019  
+10.89%
2018
  -9.37%
2017  
+6.38%
2016  
+4.07%
2015  
+3.02%
 

Dividends

02/01/2018 0.04 EUR
01/12/2017 0.34 EUR
01/12/2016 0.48 EUR
01/12/2015 0.38 EUR
01/12/2014 0.16 EUR