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Warburg Zukunftsmanagement-R/  DE000A1W2BL8  /

Fonds
NAV2024-04-26 Chg.-0.6100 Type of yield Investment Focus Investment company
137.7200EUR -0.44% reinvestment Mixed Fund Worldwide WARBURG INVEST KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -1.14 2.51 -0.26 1.08 2.73 0.22 0.26 0.81 0.93 -1.15 3.67 0.34 +10.36%
2015 3.65 4.21 2.76 -1.98 0.99 -4.12 1.88 -4.80 -3.63 6.40 1.39 -3.04 +3.02%
2016 -6.32 0.64 2.84 0.92 0.27 -2.91 3.24 1.30 -0.70 0.57 0.77 3.79 +4.07%
2017 -0.30 1.42 1.43 0.52 0.39 -0.79 0.02 -0.78 2.31 1.06 0.13 0.82 +6.38%
2018 0.90 -2.53 -3.30 3.15 -0.66 -0.95 2.53 -0.82 0.08 -3.98 1.08 -4.95 -9.37%
2019 3.96 2.02 0.30 2.55 -3.68 2.39 0.92 -1.61 1.80 -0.06 1.23 0.80 +10.89%
2020 -0.17 -5.10 -11.85 4.66 1.35 0.88 0.70 2.93 -1.79 -2.29 8.25 1.39 -2.45%
2021 1.09 1.43 2.96 1.37 1.55 0.29 1.00 1.50 -2.32 2.83 -1.16 2.82 +14.07%
2022 -3.08 -1.92 0.93 -3.26 -0.69 -4.45 2.28 -2.40 -5.92 3.18 3.77 -1.48 -12.75%
2023 2.68 -0.51 0.08 1.42 0.62 0.02 1.85 -1.59 -2.41 -3.24 6.75 3.50 +9.12%
2024 1.33 1.19 3.01 -2.10 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.23% 5.38% 5.79% 7.58% 9.07%
Sharpe ratio 1.40 4.41 0.87 -0.29 -0.18
Best month +3.50% +6.75% +6.75% +6.75% +8.25%
Worst month -2.10% -3.24% -3.24% -5.92% -11.85%
Maximum loss -2.85% -2.85% -7.11% -18.05% -22.94%
Outperformance +1.86% - +3.54% +0.77% +6.93%
 
All quotes in EUR

Performance

YTD  
+3.40%
6 Months  
+12.92%
1 Year  
+8.90%
3 Years  
+5.15%
5 Years  
+11.62%
Since start  
+39.37%
Year
2023  
+9.12%
2022
  -12.75%
2021  
+14.07%
2020
  -2.45%
2019  
+10.89%
2018
  -9.37%
2017  
+6.38%
2016  
+4.07%
2015  
+3.02%
 

Dividends

2018-01-02 0.04 EUR
2017-12-01 0.34 EUR
2016-12-01 0.48 EUR
2015-12-01 0.38 EUR
2014-12-01 0.16 EUR