Warburg Zukunftsmanagement/ DE000A1W2BL8 /
NAV27/08/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.1900EUR | -0.07% | 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 | 1.22 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.00% | 6.31% | 6.10% | 7.56% | 9.05% |
Sharpe ratio | 1.57 | 1.28 | 1.76 | -0.22 | 0.02 |
Best month | +3.50% | +3.01% | +6.75% | +6.75% | +8.25% |
Worst month | -1.22% | -1.22% | -3.24% | -5.92% | -11.85% |
Maximum loss | -4.50% | -4.50% | -5.78% | -18.05% | -22.94% |
Outperformance | +1.86% | - | +3.54% | +0.77% | +6.93% |
All quotes in EUR
Performance
YTD | +8.26% | ||
---|---|---|---|
6 Months | +5.61% | ||
1 Year | +14.20% | ||
3 Years | +5.65% | ||
5 Years | +20.19% | ||
10 Years | +36.12% | ||
Since start | +45.92% | ||
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 |