Warburg Portfolio Flexibel I/ DE000A2PX1S7 /
| NAV02/10/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1300EUR | +0.02% | paying dividend | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.02 | 1.05 | 1.20 | -1.92 | 1.15 | 0.12 | 1.57 | - |
| 2022 | -4.38 | -3.19 | 0.27 | -2.35 | -2.37 | -4.56 | 2.98 | -1.26 | -4.76 | 0.49 | 1.98 | -1.41 | -17.36% |
| 2023 | 2.05 | 0.26 | -0.37 | 1.30 | 1.01 | 0.29 | 0.94 | -0.54 | -1.48 | -1.52 | 4.36 | 3.63 | +10.18% |
| 2024 | 1.85 | 1.18 | 1.96 | -0.89 | 0.74 | 1.87 | -0.95 | 1.13 | 0.22 | -0.20 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 5.95% | 5.29% | 5.99% | -% |
| Sharpe ratio | 1.14 | 0.05 | 1.97 | -0.51 | - |
| Best month | +3.63% | +1.87% | +4.36% | +4.36% | - |
| Worst month | -0.95% | -0.95% | -1.52% | -4.76% | - |
| Maximum loss | -4.49% | -4.49% | -4.49% | -19.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +7.07% | ||
|---|---|---|---|
| 6 Months | +1.77% | ||
| 1 Year | +13.72% | ||
| 3 Years | +0.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.02% | ||
| Year | |||
| 2023 | +10.18% | ||
| 2022 | -17.36% | ||
Dividends
| 08/12/2023 | 1.54 EUR |
| 09/12/2022 | 0.52 EUR |
| 10/12/2021 | 0.62 EUR |
