Degussa Bank Portfolio Privat Aktiv/ DE000A0MS7D8 /
| 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 ▶ |
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 |
