Warburg Portfolio Dynamik A/  DE000A0NAVB5  /

Fonds
NAV12/9/2016 Chg.+101.4199 Type of yield Investment Focus Investment company
11,715.2695EUR +0.87% paying dividend Mixed Fund Worldwide Warburg Invest KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - -2.92 -2.13 6.02 -0.46 0.75 -0.45 1.37 1.54 -
2013 2.30 0.18 1.30 -0.27 2.02 -4.38 2.81 -1.46 3.15 3.43 1.23 0.34 +10.90%
2014 -2.25 3.18 1.18 0.10 2.43 -0.42 0.23 0.28 0.40 -1.13 4.23 0.78 +9.22%
2015 4.77 4.66 3.74 -2.79 1.86 -4.11 1.35 -6.21 -4.21 6.32 2.64 -2.90 +4.22%
2016 -9.01 -0.75 2.53 0.69 0.40 -4.18 3.20 -0.47 -0.21 -0.67 0.74 2.11 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.36% 9.84% 11.62% 12.18% -%
Sharpe ratio -0.54 0.27 -0.47 0.28 -
Best month +3.20% +3.20% +3.20% +6.32% +6.32%
Worst month -9.01% -4.18% -9.01% -9.01% -9.01%
Maximum loss -14.11% -5.21% -14.84% -23.67% -
Outperformance -6.27% - -5.71% +1.03% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Warburg Portfolio Dynamik T reinvestment 12,542.5303 -5.77% +9.41%
Warburg Portfolio Dynamik A paying dividend 11,715.2695 -5.77% +9.42%
Warburg Portfolio Dynamik V reinvestment 115.7300 -5.96% +8.83%

Performance

YTD
  -6.07%
6 Months  
+1.17%
1 Year
  -5.77%
3 Years  
+9.42%
5 Years     -
Since start  
+21.33%
Year
2015  
+4.22%
2014  
+9.22%
2013  
+10.90%
 

Dividends

11/25/2015 241.00 EUR
11/26/2014 73.00 EUR
11/27/2013 130.00 EUR
11/28/2012 66.74 EUR