Degussa Bank Portfolio Privat Aktiv/  DE000A0MS7D8  /

Fonds
NAV4/22/2025 Chg.-0.1100 Type of yield Investment Focus Investment company
147.4500EUR -0.07% 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
2007 - - - - - - - - - - - 0.15 -
2008 -1.02 -1.39 -7.69 5.68 0.72 -3.98 2.57 2.09 -14.15 -17.24 -5.88 0.29 -35.32%
2009 -10.90 -11.36 -3.08 21.29 10.20 0.98 4.36 5.91 4.57 -2.04 0.35 7.58 +26.30%
2010 -3.70 -0.07 13.74 -2.70 -8.65 -4.67 9.29 -5.61 8.85 3.59 -7.34 9.41 +9.36%
2011 1.82 2.02 -1.39 1.86 -4.30 -1.61 -6.06 -23.30 -8.72 16.65 -19.53 4.02 -36.91%
2012 12.63 8.21 -4.49 -5.74 -11.10 0.52 3.89 2.74 6.93 0.96 5.50 6.20 +26.59%
2013 6.33 -8.96 -2.00 12.24 3.59 -15.49 8.22 -1.00 7.10 9.76 1.13 -1.87 +16.51%
2014 -0.74 6.49 5.57 3.31 3.73 0.79 1.03 -0.12 0.15 -4.43 5.73 -5.43 +16.38%
2015 7.56 6.76 2.98 -1.35 1.59 -6.82 3.35 -10.04 -8.41 12.99 1.04 -6.47 +0.42%
2016 -18.77 -2.76 11.56 3.37 -2.01 -9.63 3.42 4.12 -3.07 7.03 -6.42 11.34 -6.12%
2017 0.78 5.15 7.65 3.30 0.85 -1.04 1.66 -0.21 1.72 1.90 -2.14 1.76 +23.15%
2018 3.79 -3.85 -6.08 6.17 -7.07 -4.37 6.43 -12.61 6.02 -10.13 5.72 -9.84 -25.32%
2019 12.90 4.08 0.61 6.58 -6.20 7.07 4.03 -2.69 7.50 0.53 1.34 2.18 +43.35%
2020 1.90 -6.78 -32.63 6.58 3.58 6.97 -2.13 5.77 -7.72 -5.98 31.74 3.24 -7.69%
2021 -0.04 3.77 2.23 0.92 3.44 0.44 -0.01 2.75 -1.56 1.58 -4.73 4.62 +13.86%
2022 0.69 -2.84 1.65 -2.13 0.49 -8.49 1.66 2.58 -6.45 9.03 7.08 -0.63 +1.28%
2023 6.24 2.37 -4.96 3.51 1.92 3.06 4.29 -0.46 -5.38 -0.61 9.76 6.53 +28.28%
2024 -0.84 1.65 4.35 0.30 1.10 -0.32 0.91 -0.35 2.30 -2.58 -1.58 0.43 +5.29%
2025 5.39 2.23 1.68 -1.65 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.92% 11.91% 11.91% 13.49% 16.57%
Sharpe ratio 1.86 0.90 0.62 0.85 1.08
Best month +5.39% +5.39% +5.39% +9.76% +31.74%
Worst month -1.65% -2.58% -2.58% -8.49% -8.49%
Maximum loss -8.40% -8.40% -8.40% -14.41% -17.24%
Outperformance -19.46% - -9.54% -15.98% -18.82%
 
All quotes in EUR

Performance

YTD  
+7.75%
6 Months  
+6.23%
1 Year  
+9.58%
3 Years  
+46.77%
5 Years  
+149.86%
10 Years  
+61.79%
Since start  
+86.70%
Year
2024  
+5.29%
2023  
+28.28%
2022  
+1.28%
2021  
+13.86%
2020
  -7.69%
2019  
+43.35%
2018
  -25.32%
2017  
+23.15%
2016
  -6.12%
 

Dividends

12/16/2024 2.15 EUR
12/15/2023 2.00 EUR
12/15/2022 0.50 EUR
12/15/2021 1.00 EUR
12/20/2019 1.00 EUR
1/2/2018 0.07 EUR
12/28/2017 1.00 EUR
2/15/2017 0.75 EUR
1/29/2016 1.00 EUR
1/30/2015 1.00 EUR
1/31/2014 1.25 EUR
1/31/2013 1.25 EUR
1/31/2012 1.25 EUR
1/31/2011 1.25 EUR
1/25/2010 1.00 EUR
1/26/2009 2.70 EUR