Warburg Portfolio Flexibel A/ DE000A0NAVA7 /
NAV02/10/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
123.5000EUR | +0.02% | paying dividend | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.20 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.47% | 5.95% | 5.29% | 5.99% | 6.92% |
Indice di Sharpe | 1.03 | -0.05 | 1.86 | -0.61 | -0.22 |
Mese migliore | +3.58% | +1.82% | +4.30% | +4.30% | +5.03% |
Mese peggiore | -1.00% | -1.00% | -1.56% | -4.79% | -12.07% |
Perdita massima | -4.53% | -4.53% | -4.53% | -19.60% | -20.56% |
Outperformance | +1.03% | - | +1.23% | +1.51% | +7.72% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Warburg Portfolio Flexibel T | reinvestment | 150.8100 | +13.09% | -1.04% | |
Warburg Portfolio Flexibel A | paying dividend | 123.5000 | +13.09% | -1.04% | |
Warburg Portfolio Flexibel V | reinvestment | 136.7700 | +13.09% | -1.03% | |
Warburg Portfolio Flexibel I | paying dividend | 100.1300 | +13.72% | +0.66% |
Prestazione
YTD | +6.62% | ||
---|---|---|---|
6 mesi | +1.49% | ||
1 anno | +13.09% | ||
3 anni | -1.04% | ||
5 anni | +9.15% | ||
10 anni | +24.93% | ||
Dall'inizio | +42.07% | ||
Anno | |||
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% |
Dividendi
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 |