Warburg Portfolio Dynamik V/ DE000A1WY1Q2 /
NAV27/08/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
154.8300EUR | -0.06% | reinvestment | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -1.47 | 3.13 | 3.39 | 1.22 | 0.33 | - |
2014 | -2.20 | 3.17 | 1.17 | 0.08 | 2.41 | -0.43 | 0.22 | 0.26 | 0.38 | -1.14 | 4.23 | 0.76 | +9.08% |
2015 | 4.76 | 4.64 | 3.72 | -2.81 | 1.85 | -4.12 | 1.32 | -6.22 | -4.22 | 6.30 | 2.63 | -2.92 | +4.01% |
2016 | -9.02 | -0.77 | 2.51 | 0.67 | 0.39 | -4.20 | 3.19 | -0.49 | -0.24 | -0.69 | 0.73 | 4.41 | -4.13% |
2017 | -0.74 | 2.99 | 2.06 | 1.71 | 0.09 | -1.97 | 0.26 | -2.32 | 5.19 | 3.37 | -0.86 | 1.13 | +11.16% |
2018 | 2.35 | -1.53 | -5.02 | 4.73 | 1.29 | -3.64 | 3.00 | 1.33 | -0.90 | -9.24 | 0.96 | -7.41 | -14.13% |
2019 | 5.38 | 1.71 | 1.58 | 3.80 | -4.26 | 0.91 | 1.65 | -0.91 | 1.04 | 0.44 | 2.81 | 1.46 | +16.44% |
2020 | 1.24 | -6.24 | -13.40 | 8.52 | 2.19 | 0.57 | 0.79 | 4.05 | -2.33 | -1.67 | 7.09 | 1.61 | +0.47% |
2021 | 4.30 | -0.34 | 2.48 | 2.62 | -0.13 | 3.38 | 1.31 | 2.25 | -3.52 | 3.37 | 0.32 | 2.70 | +20.12% |
2022 | -7.29 | -2.60 | 2.54 | -3.35 | -3.07 | -5.56 | 4.02 | -2.22 | -6.23 | 2.46 | 2.20 | -2.30 | -20.06% |
2023 | 2.83 | 0.58 | -0.12 | 2.20 | 1.45 | 0.52 | 1.29 | -1.28 | -2.43 | -3.82 | 6.25 | 4.11 | +11.74% |
2024 | 3.54 | 2.93 | 2.35 | -1.25 | 1.10 | 2.76 | -2.34 | 0.33 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.96% | 10.48% | 9.38% | 11.06% | 12.58% |
Ratio de Sharpe | 1.17 | 0.27 | 1.23 | -0.28 | 0.11 |
Le meilleur mois | +4.11% | +2.93% | +6.25% | +6.25% | +8.52% |
Le plus défavorable mois | -2.34% | -2.34% | -3.82% | -7.29% | -13.40% |
Perte maximale | -9.00% | -9.00% | -9.00% | -23.27% | -28.58% |
Surperformance | +5.73% | - | +8.23% | +5.96% | +17.59% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Warburg Portfolio Dynamik T | reinvestment | 168.8700 | +15.00% | +1.31% | |
Warburg Portfolio Dynamik A | paying dividend | 149.9000 | +15.00% | +1.30% | |
Warburg Portfolio Dynamik V | reinvestment | 154.8300 | +15.00% | +1.30% |
Performance
CAD | +9.65% | ||
---|---|---|---|
6 Mois | +3.12% | ||
1 An | +15.00% | ||
3 Ans | +1.30% | ||
5 Ans | +26.85% | ||
10 ans | +36.06% | ||
Depuis le début | +57.23% | ||
Année | |||
2023 | +11.74% | ||
2022 | -20.06% | ||
2021 | +20.12% | ||
2020 | +0.47% | ||
2019 | +16.44% | ||
2018 | -14.13% | ||
2017 | +11.16% | ||
2016 | -4.13% | ||
2015 | +4.01% |
Dividendes
02/01/2018 | 0.11 EUR |
02/10/2017 | 0.42 EUR |
04/10/2016 | 0.37 EUR |
01/10/2015 | 0.71 EUR |
01/10/2014 | 0.23 EUR |