MPF Odin 1/ DE000A2DJU20 /
| NAV6/2/2023 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.3700EUR | +0.01% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.63 | -1.07 | 1.34 | 0.46 | 0.77 | -0.02 | - |
| 2018 | 0.27 | -1.19 | -1.80 | 2.64 | -1.58 | -0.60 | 2.42 | -1.10 | 0.83 | -4.10 | 1.00 | -6.08 | -9.22% |
| 2019 | 5.67 | 1.77 | -0.04 | 2.93 | -1.91 | 1.35 | 0.80 | -2.10 | 1.91 | 1.59 | 0.72 | 0.74 | +14.03% |
| 2020 | -0.49 | -2.48 | -16.80 | 7.74 | 4.21 | 1.93 | 1.00 | 2.39 | -3.08 | -1.68 | 9.61 | -0.08 | -0.28% |
| 2021 | -1.29 | 3.05 | 1.96 | 0.31 | 1.65 | 0.20 | -0.06 | 0.93 | -0.99 | 1.56 | -1.15 | 1.56 | +7.87% |
| 2022 | -1.07 | -2.81 | 0.54 | -1.37 | 1.84 | -4.42 | 2.03 | -1.10 | -4.72 | 4.20 | 4.36 | -1.35 | -4.26% |
| 2023 | 4.90 | 0.90 | -0.73 | 0.78 | 1.47 | -0.18 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.37% | 5.63% | 7.76% | 7.90% | 11.36% |
| Sharpe ratio | 2.79 | 1.38 | 0.35 | 0.47 | -0.04 |
| Best month | +4.90% | +4.90% | +4.90% | +9.61% | +9.61% |
| Worst month | -1.35% | -1.35% | -4.72% | -4.72% | -16.80% |
| Maximum loss | -3.61% | -3.61% | -8.23% | -11.41% | -31.07% |
| Outperformance | -0.19% | - | -1.28% | +1.18% | - |
All quotes in EUR
Performance
| YTD | +7.25% | ||
|---|---|---|---|
| 6 Months | +5.46% | ||
| 1 Year | +6.15% | ||
| 3 Years | +23.20% | ||
| 5 Years | +15.84% | ||
| 10 Years | - | ||
| Since start | +16.76% | ||
| Year | |||
| 2022 | -4.26% | ||
| 2021 | +7.87% | ||
| 2020 | -0.28% | ||
| 2019 | +14.03% | ||
| 2018 | -9.22% | ||
Dividends
| 12/12/2019 | 0.35 EUR |