Warburg Portfolio Dynamik A/ DE000A0NAVB5 /
NAV2024-05-10 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.9300EUR | +0.20% | paying dividend | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
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 | -2.31 | 5.21 | 3.39 | -0.85 | 1.15 | +11.37% |
2018 | 2.37 | -1.51 | -5.01 | 4.75 | 1.31 | -3.62 | 3.02 | 1.35 | -0.89 | -9.22 | 0.98 | -7.40 | -13.96% |
2019 | 5.40 | 1.72 | 1.60 | 3.82 | -4.25 | 0.92 | 1.68 | -0.88 | 1.06 | 0.45 | 2.84 | 1.48 | +16.68% |
2020 | 1.28 | -6.22 | -13.40 | 8.52 | 2.20 | 0.57 | 0.78 | 4.06 | -2.34 | -1.68 | 7.10 | 1.61 | +0.52% |
2021 | 4.30 | -0.33 | 2.48 | 2.62 | -0.13 | 3.38 | 1.31 | 2.26 | -3.52 | 3.37 | 0.32 | 2.69 | +20.11% |
2022 | -7.29 | -2.60 | 2.53 | -3.34 | -3.07 | -5.56 | 4.03 | -2.22 | -6.23 | 2.46 | 2.20 | -2.30 | -20.06% |
2023 | 2.82 | 0.59 | -0.12 | 2.20 | 1.45 | 0.52 | 1.28 | -1.28 | -2.44 | -3.82 | 6.25 | 4.11 | +11.74% |
2024 | 3.54 | 2.92 | 2.35 | -1.25 | 1.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.29% | 7.55% | 8.36% | 10.84% | 12.47% |
Sharpe ratio | 2.85 | 4.05 | 1.29 | -0.14 | 0.06 |
Best month | +4.11% | +6.25% | +6.25% | +6.25% | +8.52% |
Worst month | -1.25% | -1.25% | -3.82% | -7.29% | -13.40% |
Maximum loss | -3.35% | -3.35% | -7.53% | -23.26% | -28.58% |
Outperformance | +7.09% | - | +8.59% | +6.46% | +20.01% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Warburg Portfolio Dynamik T | reinvestment | 167.7700 | +14.60% | +7.09% | |
Warburg Portfolio Dynamik A | paying dividend | 148.9300 | +14.61% | +7.09% | |
Warburg Portfolio Dynamik V | reinvestment | 153.8300 | +14.60% | +7.09% |
Performance
YTD | +8.94% | ||
---|---|---|---|
6 Months | +15.77% | ||
1 Year | +14.61% | ||
3 Years | +7.09% | ||
5 Years | +25.10% | ||
10 Years | +40.37% | ||
Since start | +63.00% | ||
Year | |||
2023 | +11.74% | ||
2022 | -20.06% | ||
2021 | +20.11% | ||
2020 | +0.52% | ||
2019 | +16.68% | ||
2018 | -13.96% | ||
2017 | +11.37% | ||
2016 | -3.93% | ||
2015 | +4.22% |
Dividends
2023-12-08 | 2.21 EUR |
2021-12-10 | 1.28 EUR |
2020-12-11 | 0.16 EUR |
2019-12-13 | 0.55 EUR |
2018-12-14 | 0.44 EUR |
2018-01-02 | 0.10 EUR |
2017-12-15 | 1.31 EUR |
2016-12-15 | 1.25 EUR |
2015-11-25 | 2.41 EUR |
2014-11-26 | 0.73 EUR |
2013-11-27 | 1.30 EUR |
2012-11-28 | 0.67 EUR |