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Warburg Portfolio Flexibel A/  DE000A0NAVA7  /

Fonds
NAV05/11/2024 Chg.-0.3800 Type of yield Investment Focus Investment company
122.3500EUR -0.31% paying dividend Mixed Fund Worldwide WARBURG INVEST KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - -0.32 -0.99 -0.81 3.18 -0.06 0.35 -0.43 0.07 0.50 -
2013 0.74 0.44 1.17 0.01 0.65 -3.67 1.68 -0.96 1.82 2.31 0.86 0.21 +5.23%
2014 -0.42 2.28 0.82 0.54 1.55 0.36 0.39 0.67 0.31 -0.55 2.48 0.72 +9.47%
2015 2.96 2.60 2.21 -1.44 0.22 -3.15 1.02 -3.29 -3.06 3.98 1.71 -1.87 +1.52%
2016 -4.31 -0.15 2.49 0.88 0.25 -1.33 2.16 0.44 -0.17 -0.26 -0.31 2.35 +1.86%
2017 -0.38 2.19 0.93 1.13 -0.26 -1.33 0.18 -1.11 2.66 2.32 -0.40 0.38 +6.39%
2018 1.04 -1.09 -2.64 2.52 0.61 -2.02 2.07 0.89 -0.45 -5.04 0.20 -3.50 -7.44%
2019 2.72 1.34 1.48 2.18 -1.90 1.30 1.56 0.22 0.39 0.03 1.33 0.78 +11.98%
2020 1.24 -2.81 -12.07 5.03 1.94 1.44 1.22 2.13 -0.93 -0.62 4.69 1.12 +1.26%
2021 2.06 -0.42 1.50 1.31 0.08 1.98 1.00 1.15 -1.96 1.10 0.07 1.53 +9.73%
2022 -4.43 -3.24 0.22 -2.38 -2.43 -4.60 2.93 -1.31 -4.79 0.40 1.93 -1.46 -17.86%
2023 2.01 0.21 -0.42 1.26 0.96 0.24 0.89 -0.58 -1.52 -1.56 4.30 3.58 +9.59%
2024 1.80 1.13 1.92 -0.93 0.69 1.82 -1.00 1.08 0.18 0.17 -1.30 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 5.80% 5.10% 5.95% 6.93%
Sharpe ratio 0.67 0.09 1.71 -0.79 -0.23
Best month +3.58% +1.82% +4.30% +4.30% +5.03%
Worst month -1.30% -1.30% -1.30% -4.79% -12.07%
Maximum loss -4.53% -4.53% -4.53% -19.60% -20.56%
Outperformance +1.03% - +1.23% +1.51% +7.72%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Warburg Portfolio Flexibel T reinvestment 149.4000 +11.77% -4.74%
Warburg Portfolio Flexibel A paying dividend 122.3500 +11.77% -4.74%
Warburg Portfolio Flexibel V reinvestment 135.4900 +11.77% -4.74%
Warburg Portfolio Flexibel I paying dividend 99.2400 +12.38% -3.12%

Performance

YTD  
+5.63%
6 Months  
+1.79%
1 Year  
+11.77%
3 Years
  -4.74%
5 Years  
+7.51%
10 Years  
+23.84%
Since start  
+40.75%
Year
2023  
+9.59%
2022
  -17.86%
2021  
+9.73%
2020  
+1.26%
2019  
+11.98%
2018
  -7.44%
2017  
+6.39%
2016  
+1.86%
2015  
+1.52%
 

Dividends

08/12/2023 1.92 EUR
09/12/2022 0.92 EUR
10/12/2021 1.24 EUR
11/12/2020 1.27 EUR
13/12/2019 1.36 EUR
14/12/2018 1.35 EUR
02/01/2018 0.13 EUR
15/12/2017 1.64 EUR
15/12/2016 2.12 EUR
25/11/2015 2.36 EUR
26/11/2014 1.22 EUR
27/11/2013 0.80 EUR