Warburg Portfolio Flexibel I/ DE000A2PX1S7 /
| NAV23/07/2024 | Diferencia+0.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.2000EUR | +0.52% | paying dividend | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.74 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.72% | 4.82% | 4.67% | 5.83% | -% |
| Índice de Sharpe | 1.59 | 1.75 | 1.63 | -0.70 | - |
| El mes mejor | +3.63% | +1.96% | +4.36% | +4.36% | - |
| El mes peor | -0.89% | -0.89% | -1.52% | -4.76% | - |
| Pérdida máxima | -2.32% | -2.32% | -3.62% | -19.15% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.07% | ||
|---|---|---|---|
| 6 Meses | +5.88% | ||
| Promedio móvil | +11.28% | ||
| 3 Años | -1.22% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.06% | ||
| Año | |||
| 2023 | +10.18% | ||
| 2022 | -17.36% | ||
Dividendos
| 08/12/2023 | 1.54 EUR |
| 09/12/2022 | 0.52 EUR |
| 10/12/2021 | 0.62 EUR |
