Warburg Portfolio Flexibel T/ DE000A0NAUV5 /
NAV23/07/2024 | Var.+0.7500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
149.5600EUR | +0.50% | reinvestment | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.78 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.71% | 4.81% | 4.66% | 5.83% | 6.84% |
Indice di Sharpe | 1.46 | 1.63 | 1.50 | -0.80 | -0.29 |
Mese migliore | +3.59% | +1.92% | +4.30% | +4.30% | +5.03% |
Mese peggiore | -0.93% | -0.93% | -1.57% | -4.80% | -12.07% |
Perdita massima | -2.32% | -2.32% | -3.74% | -19.61% | -20.56% |
Outperformance | +1.28% | - | +1.07% | +2.38% | +4.80% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +5.74% | ||
---|---|---|---|
6 mesi | +5.59% | ||
1 anno | +10.66% | ||
3 anni | -2.90% | ||
5 anni | +8.96% | ||
10 anni | +25.13% | ||
Dall'inizio | +55.44% | ||
Anno | |||
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% |
Dividendi
02/01/2018 | 0.15 EUR |
02/10/2017 | 0.54 EUR |
04/10/2016 | 0.64 EUR |
01/10/2015 | 0.73 EUR |
01/10/2014 | 0.44 EUR |
01/10/2013 | 0.29 EUR |
01/10/2012 | 0.43 EUR |
04/10/2011 | 0.46 EUR |
01/10/2010 | 0.36 EUR |
30/09/2009 | 0.44 EUR |