Global Economic Performance Fonds/ DE000A0NAU03 /
| NAV2024-04-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.0700EUR | 0.00% | paying dividend | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -4.88 | -0.67 | 0.66 | -4.65 | -8.93 | -2.49 | 0.77 | - |
| 2009 | -1.18 | -3.29 | 1.01 | 5.97 | 2.39 | 1.15 | 3.42 | 2.16 | 1.18 | -0.59 | 0.25 | 3.12 | +16.39% |
| 2010 | -2.61 | 0.13 | 4.70 | -0.07 | -3.01 | -1.07 | 2.57 | -1.30 | 2.84 | 1.35 | -0.63 | 4.40 | +7.17% |
| 2011 | 0.20 | 1.08 | -1.14 | 1.84 | -0.51 | -1.03 | 0.73 | -6.05 | -2.30 | 4.85 | -3.61 | 1.70 | -4.57% |
| 2012 | 3.75 | 2.48 | 0.24 | -0.07 | -1.44 | 0.38 | 3.98 | 0.52 | 0.67 | -0.46 | 0.80 | 0.29 | +11.56% |
| 2013 | 1.32 | 1.19 | 2.49 | 0.31 | 0.50 | -3.94 | 1.99 | -1.26 | 1.75 | 1.08 | 0.27 | -0.31 | +5.36% |
| 2014 | -0.80 | 1.70 | -0.15 | 0.33 | 2.02 | 0.90 | 1.31 | 0.91 | 0.42 | -0.75 | 2.82 | -0.43 | +8.53% |
| 2015 | 2.40 | 2.88 | 1.46 | 0.71 | 0.91 | -2.87 | 1.00 | -4.85 | -3.08 | 6.90 | 0.52 | -1.95 | +3.53% |
| 2016 | -4.16 | 0.73 | 1.71 | 1.18 | 0.63 | -1.08 | 3.03 | 0.41 | -0.17 | 0.30 | 0.48 | 1.82 | +4.81% |
| 2017 | 0.82 | 2.35 | 0.28 | 0.26 | -0.19 | -0.69 | -0.34 | -1.19 | 1.60 | 1.75 | 0.02 | 0.56 | +5.30% |
| 2018 | 1.47 | -1.41 | -2.86 | 1.85 | 1.32 | -0.97 | 1.51 | -0.14 | -0.21 | -3.83 | 1.47 | -4.71 | -6.59% |
| 2019 | 4.66 | 2.05 | 0.16 | 2.39 | -2.26 | 2.88 | 1.54 | -0.84 | 1.66 | 0.87 | 1.43 | 1.80 | +17.40% |
| 2020 | 0.39 | -2.78 | -12.21 | 7.74 | 1.60 | 0.98 | 2.54 | 3.46 | -0.83 | -1.08 | 5.22 | 1.05 | +4.79% |
| 2021 | 1.67 | 1.24 | 1.25 | 2.75 | 0.59 | 2.24 | 1.25 | 1.25 | -1.67 | 2.65 | -0.07 | 1.90 | +16.04% |
| 2022 | -4.76 | -0.07 | 3.30 | -1.96 | -2.21 | -2.83 | 4.11 | 0.35 | -4.46 | 0.87 | 1.75 | -3.03 | -9.01% |
| 2023 | 3.91 | -0.50 | -0.28 | 0.08 | 2.65 | 1.00 | 1.77 | -0.95 | -0.78 | -2.03 | 3.98 | 3.15 | +12.41% |
| 2024 | 2.21 | 2.03 | 2.63 | -0.44 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.98% | 5.36% | 5.48% | 6.88% | 7.81% |
| Sharpe ratio | 4.03 | 3.66 | 1.93 | 0.27 | 0.45 |
| Best month | +3.15% | +3.98% | +3.98% | +4.11% | +7.74% |
| Worst month | -0.44% | -2.03% | -2.03% | -4.76% | -12.21% |
| Maximum loss | -1.53% | -2.91% | -4.22% | -10.30% | -21.22% |
| Outperformance | +1.91% | - | +5.41% | +7.52% | +13.14% |
All quotes in EUR
Performance
| YTD | +6.56% | ||
|---|---|---|---|
| 6 Months | +11.12% | ||
| 1 Year | +14.46% | ||
| 3 Years | +18.27% | ||
| 5 Years | +42.98% | ||
| Since start | +104.63% | ||
| Year | |||
| 2023 | +12.41% | ||
| 2022 | -9.01% | ||
| 2021 | +16.04% | ||
| 2020 | +4.79% | ||
| 2019 | +17.40% | ||
| 2018 | -6.59% | ||
| 2017 | +5.30% | ||
| 2016 | +4.81% | ||
| 2015 | +3.53% | ||
Dividends
| 2023-09-29 | 1.25 EUR |
| 2020-08-26 | 0.04 EUR |
| 2019-09-18 | 0.20 EUR |
| 2018-09-26 | 0.36 EUR |
| 2018-01-03 | 0.11 EUR |
| 2017-09-27 | 0.39 EUR |
| 2016-09-15 | 0.29 EUR |
| 2015-08-26 | 0.35 EUR |
| 2014-08-27 | 0.32 EUR |
| 2013-08-28 | 0.43 EUR |
| 2012-08-08 | 1.78 EUR |
| 2011-07-28 | 1.59 EUR |
| 2010-07-22 | 2.24 EUR |
| 2010-03-04 | 0.46 EUR |
| 2009-08-12 | 1.47 EUR |
