Warburg Portfolio Flexibel V/ DE000A0HGMD9 /
| NAV23.07.2024 | Diff.+0.6900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 135.6400EUR | +0.51% | thesaurierend | Mischfonds weltweit | WARBURG INVEST KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.78 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.72% | 4.82% | 4.67% | 5.83% | 6.84% |
| Sharpe Ratio | 1.46 | 1.63 | 1.50 | -0.80 | -0.29 |
| Bester Monat | +3.59% | +1.92% | +4.30% | +4.30% | +5.03% |
| Schlechtester Monat | -0.93% | -0.93% | -1.57% | -4.79% | -12.07% |
| Maximaler Verlust | -2.32% | -2.32% | -3.75% | -19.61% | -20.56% |
| Outperformance | +1.13% | - | +1.81% | +2.97% | +7.18% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Warburg Portfolio Flexibel T | thesaurierend | 149.5600 | +10.66% | -2.90% | |
| Warburg Portfolio Flexibel A | ausschüttend | 122.4800 | +10.67% | -2.89% | |
| Warburg Portfolio Flexibel V | thesaurierend | 135.6400 | +10.67% | -2.89% | |
| Warburg Portfolio Flexibel I | ausschüttend | 99.2000 | +11.28% | -1.22% |
Performance
| lfd. Jahr | +5.75% | ||
|---|---|---|---|
| 6 Monate | +5.60% | ||
| 1 Jahr | +10.67% | ||
| 3 Jahre | -2.89% | ||
| 5 Jahre | +8.83% | ||
| 10 Jahre | +23.74% | ||
| seit Beginn | +38.17% | ||
| Jahr | |||
| 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% | ||
Ausschüttungen
| 02.01.2018 | 0.13 EUR |
| 02.10.2017 | 0.46 EUR |
| 04.10.2016 | 0.55 EUR |
| 01.10.2015 | 0.65 EUR |
| 01.10.2014 | 0.36 EUR |
