Warburg Portfolio Flexibel T/ DE000A0NAUV5 /
| NAV2024-11-05 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.4000EUR | -0.31% | reinvestment | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | -0.32 | -2.32 | -0.02 | 0.90 | -3.02 | -1.90 | 0.45 | -0.21 | - |
| 2009 | 0.07 | -1.39 | -0.04 | 1.37 | 0.25 | 0.06 | 2.13 | 1.14 | 1.62 | -0.51 | 0.91 | 2.21 | +8.04% |
| 2010 | -1.66 | 1.07 | 3.61 | 0.03 | -0.33 | 0.15 | 0.58 | -0.12 | 0.86 | 0.86 | 0.91 | 2.10 | +8.27% |
| 2011 | -0.24 | 0.20 | -1.48 | 1.21 | -0.37 | -0.41 | 0.32 | -5.31 | 0.08 | 1.94 | -1.21 | 1.92 | -3.50% |
| 2012 | 1.82 | 1.36 | 0.36 | -0.32 | -0.96 | -0.81 | 3.18 | -0.04 | 0.35 | -0.40 | 0.68 | 0.49 | +5.79% |
| 2013 | 0.75 | 0.44 | 1.18 | 0.01 | 0.65 | -3.67 | 1.70 | -0.96 | 1.83 | 2.31 | 0.87 | 0.20 | +5.29% |
| 2014 | -0.42 | 2.28 | 0.82 | 0.54 | 1.54 | 0.35 | 0.39 | 0.67 | 0.31 | -0.55 | 2.48 | 0.72 | +9.46% |
| 2015 | 2.95 | 2.61 | 2.21 | -1.43 | 0.22 | -3.15 | 1.02 | -3.29 | -3.06 | 3.99 | 1.71 | -1.88 | +1.51% |
| 2016 | -4.31 | -0.14 | 2.49 | 0.88 | 0.24 | -1.32 | 2.16 | 0.43 | -0.17 | -0.27 | -0.30 | 2.35 | +1.86% |
| 2017 | -0.38 | 2.20 | 0.93 | 1.13 | -0.26 | -1.33 | 0.18 | -1.11 | 2.66 | 2.32 | -0.41 | 0.38 | +6.39% |
| 2018 | 1.04 | -1.09 | -2.65 | 2.52 | 0.61 | -2.02 | 2.07 | 0.88 | -0.43 | -5.05 | 0.21 | -3.50 | -7.44% |
| 2019 | 2.72 | 1.34 | 1.48 | 2.18 | -1.89 | 1.30 | 1.56 | 0.22 | 0.38 | 0.04 | 1.33 | 0.78 | +11.97% |
| 2020 | 1.24 | -2.80 | -12.07 | 5.03 | 1.94 | 1.44 | 1.22 | 2.13 | -0.92 | -0.61 | 4.69 | 1.11 | +1.26% |
| 2021 | 2.06 | -0.42 | 1.50 | 1.31 | 0.09 | 1.97 | 1.01 | 1.15 | -1.96 | 1.10 | 0.07 | 1.52 | +9.74% |
| 2022 | -4.42 | -3.24 | 0.22 | -2.38 | -2.42 | -4.61 | 2.94 | -1.31 | -4.80 | 0.40 | 1.92 | -1.45 | -17.86% |
| 2023 | 2.01 | 0.21 | -0.42 | 1.26 | 0.95 | 0.25 | 0.88 | -0.58 | -1.52 | -1.57 | 4.30 | 3.59 | +9.58% |
| 2024 | 1.80 | 1.13 | 1.92 | -0.93 | 0.69 | 1.82 | -1.00 | 1.09 | 0.17 | 0.17 | -1.30 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.36% | 5.79% | 5.09% | 5.95% | 6.93% |
| Sharpe ratio | 0.68 | 0.09 | 1.71 | -0.79 | -0.23 |
| Best month | +3.59% | +1.82% | +4.30% | +4.30% | +5.03% |
| Worst month | -1.30% | -1.30% | -1.30% | -4.80% | -12.07% |
| Maximum loss | -4.53% | -4.53% | -4.53% | -19.61% | -20.56% |
| Outperformance | +1.28% | - | +1.07% | +2.38% | +4.80% |
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 | +23.82% | ||
| Since start | +55.28% | ||
| Year | |||
| 2023 | +9.58% | ||
| 2022 | -17.86% | ||
| 2021 | +9.74% | ||
| 2020 | +1.26% | ||
| 2019 | +11.97% | ||
| 2018 | -7.44% | ||
| 2017 | +6.39% | ||
| 2016 | +1.86% | ||
| 2015 | +1.51% | ||
Dividends
| 2018-01-02 | 0.15 EUR |
| 2017-10-02 | 0.54 EUR |
| 2016-10-04 | 0.64 EUR |
| 2015-10-01 | 0.73 EUR |
| 2014-10-01 | 0.44 EUR |
| 2013-10-01 | 0.29 EUR |
| 2012-10-01 | 0.43 EUR |
| 2011-10-04 | 0.46 EUR |
| 2010-10-01 | 0.36 EUR |
| 2009-09-30 | 0.44 EUR |
