Warburg Portfolio Flexibel V/ DE000A0HGMD9 /
| NAV2024-11-05 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.4900EUR | -0.31% | reinvestment | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -0.98 | 1.81 | 2.21 | 0.86 | 0.19 | - |
| 2014 | -0.44 | 2.26 | 0.81 | 0.52 | 1.53 | 0.33 | 0.36 | 0.66 | 0.29 | -0.56 | 2.46 | 0.70 | +9.24% |
| 2015 | 2.94 | 2.59 | 2.19 | -1.45 | 0.20 | -3.17 | 1.01 | -3.32 | -3.07 | 3.97 | 1.69 | -1.89 | +1.32% |
| 2016 | -4.33 | -0.16 | 2.47 | 0.86 | 0.23 | -1.34 | 2.15 | 0.41 | -0.19 | -0.29 | -0.32 | 2.33 | +1.65% |
| 2017 | -0.39 | 2.18 | 0.91 | 1.11 | -0.28 | -1.35 | 0.17 | -1.13 | 2.65 | 2.30 | -0.42 | 0.36 | +6.17% |
| 2018 | 1.03 | -1.11 | -2.66 | 2.50 | 0.59 | -2.03 | 2.06 | 0.87 | -0.45 | -5.07 | 0.19 | -3.51 | -7.62% |
| 2019 | 2.71 | 1.32 | 1.47 | 2.16 | -1.91 | 1.29 | 1.54 | 0.20 | 0.37 | 0.02 | 1.31 | 0.76 | +11.75% |
| 2020 | 1.23 | -2.83 | -12.07 | 5.03 | 1.94 | 1.45 | 1.21 | 2.14 | -0.92 | -0.62 | 4.69 | 1.11 | +1.22% |
| 2021 | 2.06 | -0.42 | 1.50 | 1.30 | 0.09 | 1.97 | 1.00 | 1.16 | -1.96 | 1.10 | 0.06 | 1.52 | +9.73% |
| 2022 | -4.42 | -3.23 | 0.22 | -2.38 | -2.43 | -4.60 | 2.93 | -1.31 | -4.79 | 0.40 | 1.93 | -1.46 | -17.85% |
| 2023 | 2.01 | 0.22 | -0.43 | 1.26 | 0.95 | 0.25 | 0.88 | -0.58 | -1.52 | -1.57 | 4.30 | 3.59 | +9.59% |
| 2024 | 1.80 | 1.13 | 1.92 | -0.93 | 0.69 | 1.82 | -1.00 | 1.08 | 0.18 | 0.17 | -1.30 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.36% | 5.79% | 5.10% | 5.95% | 6.93% |
| Sharpe ratio | 0.68 | 0.09 | 1.71 | -0.79 | -0.24 |
| Best month | +3.59% | +1.82% | +4.30% | +4.30% | +5.03% |
| Worst month | -1.30% | -1.30% | -1.30% | -4.79% | -12.07% |
| Maximum loss | -4.53% | -4.53% | -4.53% | -19.61% | -20.56% |
| Outperformance | +1.13% | - | +1.81% | +2.97% | +7.18% |
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 | +7.44% | ||
| 10 Years | +22.52% | ||
| Since start | +38.02% | ||
| Year | |||
| 2023 | +9.59% | ||
| 2022 | -17.85% | ||
| 2021 | +9.73% | ||
| 2020 | +1.22% | ||
| 2019 | +11.75% | ||
| 2018 | -7.62% | ||
| 2017 | +6.17% | ||
| 2016 | +1.65% | ||
| 2015 | +1.32% | ||
Dividends
| 2018-01-02 | 0.13 EUR |
| 2017-10-02 | 0.46 EUR |
| 2016-10-04 | 0.55 EUR |
| 2015-10-01 | 0.65 EUR |
| 2014-10-01 | 0.36 EUR |
