WARBURG - MULTI-ASSET - SELECT - FONDS P/ DE000A2DJUZ4 /
NAV8/27/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.3700EUR | -0.06% | reinvestment | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.47 | 0.12 | 1.86 | 1.09 | 0.39 | 1.23 | 0.67 | 1.05 | -1.59 | 1.89 | 0.57 | 1.87 | +9.99% |
2022 | -3.82 | -1.91 | 0.03 | -1.97 | -1.07 | -3.02 | 2.89 | -1.29 | -4.50 | 0.70 | 2.25 | -1.73 | -12.89% |
2023 | 1.43 | -1.49 | -0.13 | 0.69 | 0.76 | 0.35 | 1.09 | -0.99 | -1.65 | -2.03 | 4.66 | 3.40 | +6.01% |
2024 | 2.10 | 1.97 | 2.48 | -2.30 | 0.93 | 3.52 | -1.00 | 0.97 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.77% | 7.05% | 6.26% | 6.11% | -% |
Sharpe ratio | 1.53 | 0.80 | 1.71 | -0.38 | - |
Best month | +3.52% | +3.52% | +4.66% | +4.66% | - |
Worst month | -2.30% | -2.30% | -2.30% | -4.50% | - |
Maximum loss | -4.94% | -4.94% | -4.94% | -14.78% | - |
Outperformance | -1.92% | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
WARBURG - MULTI-ASSET - SELECT -... | reinvestment | 84.5900 | +14.03% | +3.13% | |
WARBURG - MULTI-ASSET - SELECT -... | reinvestment | 121.3700 | +14.21% | +3.65% |
Performance
YTD | +8.85% | ||
---|---|---|---|
6 Months | +4.48% | ||
1 Year | +14.21% | ||
3 Years | +3.65% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.84% | ||
Year | |||
2023 | +6.01% | ||
2022 | -12.89% | ||
2021 | +9.99% |