Warburg-D-Fonds Small&MidCaps Deutschl.R/ DE000A0RHE28 /
| NAV2024-04-26 | Chg.-2.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218.7800EUR | -1.18% | paying dividend | Equity Mixed Sectors | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -1.78 | 1.11 | -6.72 | -2.28 | 7.46 | -0.45 | 3.71 | 1.69 | 2.30 | 1.96 | - |
| 2013 | 4.68 | 2.31 | 0.55 | 0.74 | 5.14 | -2.73 | 3.03 | 2.02 | 2.67 | 5.04 | 0.67 | 1.86 | +28.97% |
| 2014 | 3.10 | 2.96 | -0.84 | -0.32 | 4.82 | -1.03 | -6.87 | -0.94 | -1.75 | -2.91 | 7.90 | 2.48 | +5.92% |
| 2015 | 6.31 | 6.46 | 3.21 | -1.13 | 2.84 | -5.93 | 6.08 | -3.35 | -2.55 | 8.26 | 3.32 | 0.75 | +25.79% |
| 2016 | -7.24 | -1.25 | 5.53 | 1.15 | 3.31 | -4.98 | 5.74 | 0.68 | 0.12 | 0.02 | -1.16 | 3.93 | +5.10% |
| 2017 | 2.93 | 2.56 | 4.60 | 4.68 | 6.20 | -4.02 | 4.18 | -0.07 | 5.12 | 2.31 | 0.44 | 0.95 | +33.77% |
| 2018 | 3.33 | -1.84 | -5.73 | 3.40 | 2.25 | -8.11 | 5.02 | -1.60 | -4.81 | -12.16 | 0.91 | -12.06 | -28.77% |
| 2019 | 12.66 | -0.49 | -0.49 | 8.05 | -5.60 | 1.63 | -2.56 | -4.26 | 3.26 | 2.28 | 7.16 | 3.71 | +26.61% |
| 2020 | -0.58 | -7.62 | -19.71 | 18.23 | 8.83 | 2.95 | -1.15 | 9.64 | -0.38 | -5.64 | 13.77 | 6.68 | +20.80% |
| 2021 | 7.77 | 2.53 | -2.85 | 7.38 | -1.36 | 4.01 | 2.01 | 3.71 | -5.01 | 2.97 | -1.74 | -0.16 | +20.06% |
| 2022 | -14.22 | -5.90 | 4.22 | -6.78 | 0.36 | -13.18 | 4.99 | -5.82 | -12.72 | 10.24 | 5.80 | -1.98 | -32.59% |
| 2023 | 8.07 | 0.07 | -1.80 | -1.11 | -1.45 | -0.38 | 2.24 | -4.16 | -6.56 | -6.61 | 13.00 | 3.78 | +3.40% |
| 2024 | -1.56 | -1.68 | 3.82 | -4.33 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.47% | 13.74% | 13.27% | 19.07% | 21.00% |
| Sharpe ratio | -1.25 | 1.42 | -0.69 | -0.79 | -0.16 |
| Best month | +3.82% | +13.00% | +13.00% | +13.00% | +18.23% |
| Worst month | -4.33% | -6.61% | -6.61% | -14.22% | -19.71% |
| Maximum loss | -5.77% | -5.88% | -18.61% | -44.43% | -44.43% |
| Outperformance | +5.50% | - | +16.33% | +22.23% | +43.36% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Warburg-D-Fonds Small&MidCaps De... | paying dividend | 236.0100 | -4.51% | -28.13% | |
| Warburg-D-Fonds Small&MidCaps De... | paying dividend | 218.7800 | -5.29% | -29.89% |
Performance
| YTD | -3.87% | ||
|---|---|---|---|
| 6 Months | +11.08% | ||
| 1 Year | -5.29% | ||
| 3 Years | -29.89% | ||
| 5 Years | +2.82% | ||
| Since start | +137.08% | ||
| Year | |||
| 2023 | +3.40% | ||
| 2022 | -32.59% | ||
| 2021 | +20.06% | ||
| 2020 | +20.80% | ||
| 2019 | +26.61% | ||
| 2018 | -28.77% | ||
| 2017 | +33.77% | ||
| 2016 | +5.10% | ||
| 2015 | +25.79% | ||
Dividends
| 2023-12-15 | 3.80 EUR |
| 2022-12-15 | 0.10 EUR |
| 2021-12-16 | 3.40 EUR |
| 2020-12-17 | 0.12 EUR |
| 2019-12-16 | 0.21 EUR |
| 2019-02-15 | 0.48 EUR |
| 2018-01-02 | 0.08 EUR |
| 2017-12-21 | 3.26 EUR |
| 2017-02-15 | 1.31 EUR |
| 2016-02-24 | 2.82 EUR |
| 2015-02-25 | 2.23 EUR |
| 2013-01-30 | 0.05 EUR |
