WARBURG-DEFENSIV-FONDS- I/ DE000A111ZE4 /
NAV2024-03-28 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.5100EUR | +0.08% | reinvestment | Bonds Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 1.18 | 0.11 | 0.22 | 0.63 | 0.86 | 0.15 | 0.42 | -0.08 | 0.36 | - |
2018 | 0.16 | -0.66 | 0.11 | 1.46 | -0.23 | 0.12 | -0.06 | 0.11 | -0.27 | -0.37 | 0.69 | -1.43 | -0.39% |
2019 | 1.46 | 0.12 | 0.36 | 0.19 | -0.31 | 0.45 | 0.06 | -0.31 | -0.31 | -0.08 | 0.16 | 0.05 | +1.85% |
2020 | -0.32 | -3.57 | -13.80 | 4.80 | -0.04 | -0.42 | 1.45 | 0.75 | 0.63 | -0.40 | 1.67 | 0.30 | -9.70% |
2021 | 0.70 | 0.80 | 0.68 | -0.17 | 0.39 | 0.35 | 0.58 | 0.75 | 0.07 | 0.72 | -1.16 | 0.61 | +4.40% |
2022 | -0.79 | -1.55 | -0.53 | -0.43 | 0.48 | 0.02 | 1.52 | -0.44 | -0.68 | 0.00 | 0.26 | 0.21 | -1.95% |
2023 | -0.41 | -0.85 | -0.04 | 0.48 | 0.61 | 0.37 | 1.33 | 0.46 | -2.29 | -2.79 | 6.57 | 1.25 | +4.49% |
2024 | 1.14 | 0.83 | 1.20 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.40% | 6.15% | 5.72% | 4.46% | 6.39% |
Sharpe ratio | 4.33 | 2.50 | 0.95 | -0.30 | -0.62 |
Best month | +1.25% | +6.57% | +6.57% | +6.57% | +6.57% |
Worst month | +0.83% | -2.79% | -2.79% | -2.79% | -13.80% |
Maximum loss | -0.57% | -4.59% | -5.64% | -6.33% | -21.03% |
Outperformance | -0.69% | - | -1.22% | -7.33% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
WARBURG-DEFENSIV-FONDS- I | reinvestment | 118.5100 | +9.33% | +7.84% | |
WARBURG-DEFENSIV-FONDS- A | paying dividend | 88.0000 | +9.25% | +7.74% | |
WARBURG-DEFENSIV-FONDS-R | reinvestment | 29.1300 | +8.65% | +5.85% |
Performance
YTD | +3.20% | ||
---|---|---|---|
6 Months | +9.15% | ||
1 Year | +9.33% | ||
3 Years | +7.84% | ||
5 Years | -0.40% | ||
Since start | +5.61% | ||
Year | |||
2023 | +4.49% | ||
2022 | -1.95% | ||
2021 | +4.40% | ||
2020 | -9.70% | ||
2019 | +1.85% | ||
2018 | -0.39% |
Dividends
2018-01-02 | 0.12 EUR |
2017-07-03 | 0.23 EUR |