Warburg Portfolio Flexibel A/ DE000A0NAVA7 /
| NAV11/5/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.3500EUR | -0.31% | paying dividend | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
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
| 12/8/2023 | 1.92 EUR |
| 12/9/2022 | 0.92 EUR |
| 12/10/2021 | 1.24 EUR |
| 12/11/2020 | 1.27 EUR |
| 12/13/2019 | 1.36 EUR |
| 12/14/2018 | 1.35 EUR |
| 1/2/2018 | 0.13 EUR |
| 12/15/2017 | 1.64 EUR |
| 12/15/2016 | 2.12 EUR |
| 11/25/2015 | 2.36 EUR |
| 11/26/2014 | 1.22 EUR |
| 11/27/2013 | 0.80 EUR |
