Warburg Portfolio Dynamik A/  DE000A0NAVB5  /

Fonds
NAV2/17/2017 Chg.+15.5400 Type of yield Investment Focus Investment company
12,057.8896EUR +0.13% 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 4.43 -3.93%
2017 -0.73 2.45 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.95% 7.56% 9.20% 11.97% -%
Sharpe ratio 2.11 1.72 1.22 0.32 -
Best month +4.43% +4.43% +4.43% +6.32% +6.32%
Worst month -0.73% -0.73% -4.18% -9.01% -9.01%
Maximum loss -2.88% -4.05% -6.35% -23.67% -
Outperformance +0.05% - +1.12% +0.48% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Warburg Portfolio Dynamik T reinvestment 13,046.5400 +10.87% +10.71%
Warburg Portfolio Dynamik A paying dividend 12,057.8896 +10.87% +10.71%
Warburg Portfolio Dynamik V reinvestment 120.3400 +10.65% +10.05%

Performance

YTD  
+1.70%
6 Months  
+6.19%
1 Year  
+10.87%
3 Years  
+10.71%
5 Years     -
Since start  
+26.20%
Year
2016
  -3.93%
2015  
+4.22%
2014  
+9.22%
2013  
+10.90%
 

Dividends

12/15/2016 125.00 EUR
11/25/2015 241.00 EUR
11/26/2014 73.00 EUR
11/27/2013 130.00 EUR
11/28/2012 66.74 EUR