Warburg Portfolio Flexibel A/ DE000A0NAVA7 /
NAV23/07/2024 | Chg.+0.6200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
122.4800EUR | +0.51% | paying dividend | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.79 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.72% | 4.82% | 4.67% | 5.82% | 6.83% |
Ratio de Sharpe | 1.45 | 1.63 | 1.50 | -0.80 | -0.29 |
Le meilleur mois | +3.58% | +1.92% | +4.30% | +4.30% | +5.03% |
Le plus défavorable mois | -0.93% | -0.93% | -1.56% | -4.79% | -12.07% |
Perte maximale | -2.32% | -2.32% | -3.74% | -19.60% | -20.56% |
Surperformance | +1.03% | - | +1.23% | +1.51% | +7.72% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Warburg Portfolio Flexibel T | reinvestment | 149.5600 | +10.66% | -2.90% | |
Warburg Portfolio Flexibel A | paying dividend | 122.4800 | +10.67% | -2.89% | |
Warburg Portfolio Flexibel V | reinvestment | 135.6400 | +10.67% | -2.89% | |
Warburg Portfolio Flexibel I | paying dividend | 99.2000 | +11.28% | -1.22% |
Performance
CAD | +5.74% | ||
---|---|---|---|
6 Mois | +5.60% | ||
1 An | +10.67% | ||
3 Ans | -2.89% | ||
5 Ans | +8.97% | ||
10 ans | +25.14% | ||
Depuis le début | +40.90% | ||
Année | |||
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% |
Dividendes
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 |