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Warburg Portfolio Dynamik A/  DE000A0NAVB5  /

Fonds
NAV2024-05-06 Chg.+0.8900 Type of yield Investment Focus Investment company
146.4600EUR +0.61% 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 3.00 2.08 1.72 0.10 -1.95 0.28 -2.31 5.21 3.39 -0.85 1.15 +11.37%
2018 2.37 -1.51 -5.01 4.75 1.31 -3.62 3.02 1.35 -0.89 -9.22 0.98 -7.40 -13.96%
2019 5.40 1.72 1.60 3.82 -4.25 0.92 1.68 -0.88 1.06 0.45 2.84 1.48 +16.68%
2020 1.28 -6.22 -13.40 8.52 2.20 0.57 0.78 4.06 -2.34 -1.68 7.10 1.61 +0.52%
2021 4.30 -0.33 2.48 2.62 -0.13 3.38 1.31 2.26 -3.52 3.37 0.32 2.69 +20.11%
2022 -7.29 -2.60 2.53 -3.34 -3.07 -5.56 4.03 -2.22 -6.23 2.46 2.20 -2.30 -20.06%
2023 2.82 0.59 -0.12 2.20 1.45 0.52 1.28 -1.28 -2.44 -3.82 6.25 4.11 +11.74%
2024 3.54 2.92 2.35 -1.25 -0.54 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.33% 7.47% 8.39% 10.84% 12.48%
Sharpe ratio 2.21 3.73 1.09 -0.18 -0.02
Best month +4.11% +6.25% +6.25% +6.25% +8.52%
Worst month -1.25% -1.25% -3.82% -7.29% -13.40%
Maximum loss -3.35% -3.35% -7.53% -23.26% -28.58%
Outperformance +7.09% - +8.59% +6.46% +20.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Warburg Portfolio Dynamik T reinvestment 164.9900 +12.93% +5.72%
Warburg Portfolio Dynamik A paying dividend 146.4600 +12.94% +5.71%
Warburg Portfolio Dynamik V reinvestment 151.2800 +12.94% +5.72%

Performance

YTD  
+7.13%
6 Months  
+14.63%
1 Year  
+12.94%
3 Years  
+5.71%
5 Years  
+19.35%
Since start  
+60.30%
Year
2023  
+11.74%
2022
  -20.06%
2021  
+20.11%
2020  
+0.52%
2019  
+16.68%
2018
  -13.96%
2017  
+11.37%
2016
  -3.93%
2015  
+4.22%
 

Dividends

2023-12-08 2.21 EUR
2021-12-10 1.28 EUR
2020-12-11 0.16 EUR
2019-12-13 0.55 EUR
2018-12-14 0.44 EUR
2018-01-02 0.10 EUR
2017-12-15 1.31 EUR
2016-12-15 1.25 EUR
2015-11-25 2.41 EUR
2014-11-26 0.73 EUR
2013-11-27 1.30 EUR
2012-11-28 0.67 EUR