Warburg Portfolio Flexibel V/ DE000A0HGMD9 /
NAV27/08/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
136.2000EUR | -0.07% | reinvestment | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.64 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.41% | 5.70% | 5.14% | 5.98% | 6.88% |
Ratio de Sharpe | 1.13 | 0.49 | 1.61 | -0.78 | -0.24 |
Le meilleur mois | +3.59% | +1.92% | +4.30% | +4.30% | +5.03% |
Le plus défavorable mois | -1.00% | -1.00% | -1.57% | -4.79% | -12.07% |
Perte maximale | -4.53% | -4.53% | -4.53% | -19.61% | -20.56% |
Surperformance | +1.13% | - | +1.81% | +2.97% | +7.18% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Warburg Portfolio Flexibel T | reinvestment | 150.1900 | +11.76% | -3.41% | |
Warburg Portfolio Flexibel A | paying dividend | 122.9900 | +11.76% | -3.41% | |
Warburg Portfolio Flexibel V | reinvestment | 136.2000 | +11.76% | -3.41% | |
Warburg Portfolio Flexibel I | paying dividend | 99.6600 | +12.37% | -1.76% |
Performance
CAD | +6.18% | ||
---|---|---|---|
6 Mois | +3.10% | ||
1 An | +11.76% | ||
3 Ans | -3.41% | ||
5 Ans | +9.63% | ||
10 ans | +23.28% | ||
Depuis le début | +38.74% | ||
Année | |||
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% |
Dividendes
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 |