Warburg Portfolio Dynamik V/ DE000A1WY1Q2 /
| NAV23/07/2024 | Var.+1.6500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 156.2200EUR | +1.07% | reinvestment | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.14 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.21% | 8.35% | 8.24% | 10.72% | 12.48% |
| Indice di Sharpe | 1.98 | 2.08 | 1.29 | -0.22 | 0.07 |
| Mese migliore | +4.11% | +3.54% | +6.25% | +6.25% | +8.52% |
| Mese peggiore | -1.25% | -1.25% | -3.82% | -7.29% | -13.40% |
| Perdita massima | -3.56% | -3.56% | -7.53% | -23.27% | -28.58% |
| Outperformance | +5.73% | - | +8.23% | +5.96% | +17.59% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Warburg Portfolio Dynamik T | reinvestment | 170.3800 | +14.24% | +4.08% | |
| Warburg Portfolio Dynamik A | paying dividend | 151.2500 | +14.25% | +4.08% | |
| Warburg Portfolio Dynamik V | reinvestment | 156.2200 | +14.25% | +4.08% |
Prestazione
| YTD | +10.63% | ||
|---|---|---|---|
| 6 mesi | +10.00% | ||
| 1 anno | +14.25% | ||
| 3 anni | +4.08% | ||
| 5 anni | +25.11% | ||
| 10 anni | +37.55% | ||
| Dall'inizio | +58.64% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
