WARBURG - MULTI-ASSET - SELECT - FONDS P/ DE000A2DJUZ4 /
| NAV2024-11-05 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.0900EUR | -0.30% | 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 | 1.16 | 1.23 | 0.78 | -1.60 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.52% | 6.79% | 6.22% | 6.13% | -% |
| Sharpe ratio | 1.27 | 1.03 | 1.98 | -0.38 | - |
| Best month | +3.52% | +3.52% | +4.66% | +4.66% | - |
| Worst month | -2.30% | -1.60% | -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 | 122.0900 | +15.36% | +2.33% | |
| WARBURG - MULTI-ASSET - SELECT -... | reinvestment | 85.0700 | +15.18% | +1.83% |
Performance
| YTD | +9.50% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +15.36% | ||
| 3 Years | +2.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.50% | ||
| Year | |||
| 2023 | +6.01% | ||
| 2022 | -12.89% | ||
| 2021 | +9.99% | ||
