WARBURG - Small&Midcaps Deutschland I/ DE000A0LGSG1 /
| NAV2024-06-04 | Chg.+1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.7800EUR | +0.48% | paying dividend | Equity Mixed Sectors | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -1.59 | 1.22 | -6.64 | -2.21 | 7.54 | -0.38 | 3.71 | 1.73 | 2.28 | 2.04 | - |
| 2013 | 4.60 | 2.41 | 0.71 | 0.87 | 5.20 | -2.70 | 3.09 | 2.05 | 2.74 | 5.11 | 0.71 | 1.98 | +29.97% |
| 2014 | 3.40 | 3.03 | -0.78 | -0.23 | 4.86 | -0.96 | -6.81 | -0.88 | -1.67 | -2.85 | 7.96 | 2.56 | +7.01% |
| 2015 | 6.28 | 6.51 | 3.28 | -1.07 | 2.92 | -5.87 | 6.14 | -3.21 | -2.49 | 8.33 | 3.37 | 0.79 | +26.69% |
| 2016 | -7.18 | -1.17 | 5.58 | 1.21 | 3.37 | -4.76 | 5.74 | 0.73 | 0.17 | 0.08 | -1.10 | 3.99 | +5.98% |
| 2017 | 3.00 | 2.63 | 4.67 | 4.74 | 6.28 | -3.95 | 4.25 | 0.00 | 5.20 | 2.37 | 0.52 | 1.01 | +34.83% |
| 2018 | 3.41 | -1.78 | -5.67 | 3.47 | 2.32 | -8.05 | 5.09 | -1.54 | -4.75 | -12.10 | 0.98 | -12.00 | -28.20% |
| 2019 | 12.75 | -0.43 | -0.43 | 8.12 | -5.54 | 1.69 | -2.48 | -4.20 | 3.32 | 2.35 | 7.22 | 3.78 | +27.63% |
| 2020 | -0.51 | -7.56 | -19.65 | 18.31 | 8.90 | 3.02 | -1.08 | 9.72 | -0.31 | -5.57 | 13.84 | 6.75 | +21.77% |
| 2021 | 7.84 | 2.59 | -2.78 | 7.45 | -1.30 | 4.07 | 2.08 | 3.79 | -4.95 | 3.04 | -1.67 | -0.09 | +21.03% |
| 2022 | -14.16 | -5.85 | 4.29 | -6.72 | 0.43 | -13.12 | 5.06 | -5.75 | -12.66 | 10.30 | 5.88 | -1.84 | -31.99% |
| 2023 | 8.15 | 0.13 | -1.73 | -1.05 | -1.37 | -0.31 | 2.32 | -4.10 | -6.50 | -6.55 | 13.07 | 3.85 | +4.23% |
| 2024 | -1.49 | -1.61 | 3.88 | -2.64 | 2.18 | 0.64 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.81% | 11.81% | 13.04% | 18.75% | 20.91% |
| Sharpe ratio | -0.16 | 0.37 | -0.30 | -0.66 | -0.01 |
| Best month | +3.88% | +3.88% | +13.07% | +13.07% | +18.31% |
| Worst month | -2.64% | -2.64% | -6.55% | -14.16% | -19.65% |
| Maximum loss | -5.75% | -5.82% | -18.35% | -44.02% | -44.02% |
| Outperformance | +5.97% | - | +17.51% | +25.56% | +50.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WARBURG - Small&Midcaps Deutschl... | paying dividend | 246.7800 | -0.12% | -23.60% | |
| WARBURG - Small&Midcaps Deutschl... | paying dividend | 228.5800 | -0.92% | -25.47% |
Performance
| YTD | +0.78% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | -0.12% | ||
| 3 Years | -23.60% | ||
| 5 Years | +19.59% | ||
| 10 Years | +69.33% | ||
| Since start | +168.02% | ||
| Year | |||
| 2023 | +4.23% | ||
| 2022 | -31.99% | ||
| 2021 | +21.03% | ||
| 2020 | +21.77% | ||
| 2019 | +27.63% | ||
| 2018 | -28.20% | ||
| 2017 | +34.83% | ||
| 2016 | +5.98% | ||
| 2015 | +26.69% | ||
Dividends
| 2023-12-15 | 5.00 EUR |
| 2022-12-15 | 0.15 EUR |
| 2021-12-16 | 3.59 EUR |
| 2020-12-17 | 0.12 EUR |
| 2019-12-16 | 0.95 EUR |
| 2019-02-15 | 2.15 EUR |
| 2018-01-02 | 0.09 EUR |
| 2017-12-21 | 3.61 EUR |
| 2017-02-15 | 3.24 EUR |
| 2016-02-24 | 2.92 EUR |
| 2015-02-25 | 2.29 EUR |
