Warburg Portfolio Dynamik A/  DE000A0NAVB5  /

Fonds
NAV1/20/2017 Chg.-10.7393 Type of yield Investment Focus Investment company
11,871.9404EUR -0.09% 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 0.13 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.51% 7.22% 10.41% 12.11% -%
Sharpe ratio 0.47 1.28 0.60 0.25 -
Best month +4.43% +4.43% +4.43% +6.32% +6.32%
Worst month +0.13% -0.67% -9.01% -9.01% -9.01%
Maximum loss -1.40% -4.05% -7.54% -23.67% -
Outperformance 0.00% - -1.69% +0.15% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Warburg Portfolio Dynamik T reinvestment 12,845.3398 +5.93% +8.19%
Warburg Portfolio Dynamik A paying dividend 11,871.9404 +5.94% +8.20%
Warburg Portfolio Dynamik V reinvestment 118.5000 +5.72% +7.55%

Performance

YTD  
+0.13%
6 Months  
+4.38%
1 Year  
+5.94%
3 Years  
+8.20%
5 Years     -
Since start  
+24.26%
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