Warburg Portfolio Dynamik A/  DE000A0NAVB5  /

Fonds
NAV8/22/2017 Chg.-77.8398 Type of yield Investment Focus Investment company
12,138.2402EUR -0.64% 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 -2.03 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.65% 7.87% 7.69% 11.72% 10.85%
Sharpe ratio 0.54 -0.08 0.99 0.24 0.46
Best month +4.43% +3.00% +4.43% +6.32% +6.32%
Worst month -2.03% -2.03% -2.03% -9.01% -9.01%
Maximum loss -5.69% -5.69% -5.69% -23.67% -23.67%
Outperformance +0.54% - +4.24% +1.38% +8.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Warburg Portfolio Dynamik T reinvestment 13,133.4902 +7.30% +7.67%
Warburg Portfolio Dynamik A paying dividend 12,138.2402 +7.30% +7.67%
Warburg Portfolio Dynamik V reinvestment 121.0200 +7.09% +7.02%

Performance

YTD  
+2.38%
6 Months
  -0.49%
1 Year  
+7.30%
3 Years  
+7.67%
5 Years  
+25.47%
Since start  
+27.04%
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