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Warburg Portfolio Konservativ/  DE000A12BTP6  /

Fonds
NAV11/5/2024 Chg.-0.2000 Type of yield Investment Focus Investment company
106.0700EUR -0.19% paying dividend Mixed Fund Worldwide WARBURG INVEST KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 1.36 -2.21 -
2016 -2.29 0.24 2.04 0.26 0.67 -0.29 2.13 0.26 -0.11 -0.67 -0.83 1.89 +3.24%
2017 -0.57 1.53 0.46 0.85 0.47 -0.60 0.37 -0.52 1.66 1.54 0.07 0.03 +5.38%
2018 0.52 -1.16 -1.17 1.42 -0.36 -1.79 1.63 0.63 -0.35 -2.86 -0.24 -1.88 -5.58%
2019 1.82 1.19 1.33 1.64 -1.03 1.94 1.69 0.81 0.07 -0.16 0.64 0.58 +11.01%
2020 1.12 -1.45 -11.06 3.72 1.63 2.14 1.42 1.94 -0.20 -0.37 4.21 1.18 +3.44%
2021 0.84 -0.38 1.54 1.07 0.42 1.33 1.18 1.29 -1.54 0.33 -0.45 0.95 +6.73%
2022 -3.20 -4.12 -0.90 -2.31 -1.84 -4.10 2.26 -1.05 -4.83 0.01 2.50 -1.06 -17.38%
2023 2.73 0.14 -0.94 0.88 0.83 0.28 1.34 -0.48 -1.32 -0.71 4.22 3.25 +10.51%
2024 0.83 0.52 1.97 -0.92 1.00 0.96 -0.06 0.95 1.06 -0.08 -0.86 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 4.07% 3.78% 4.65% 5.42%
Sharpe ratio 0.88 0.69 2.22 -0.97 -0.31
Best month +3.25% +1.06% +4.22% +4.22% +4.22%
Worst month -0.92% -0.86% -0.92% -4.83% -11.06%
Maximum loss -2.68% -2.68% -2.68% -20.03% -20.03%
Outperformance +2.52% - +7.04% +12.10% +16.69%
 
All quotes in EUR

Performance

YTD  
+5.46%
6 Months  
+2.91%
1 Year  
+11.45%
3 Years
  -4.16%
5 Years  
+7.27%
10 Years     -
Since start  
+22.41%
Year
2023  
+10.51%
2022
  -17.38%
2021  
+6.73%
2020  
+3.44%
2019  
+11.01%
2018
  -5.58%
2017  
+5.38%
2016  
+3.24%
 

Dividends

12/8/2023 1.92 EUR
12/9/2022 1.87 EUR
12/10/2021 2.57 EUR
12/11/2020 2.13 EUR
12/13/2019 2.18 EUR
12/14/2018 1.55 EUR
1/2/2018 0.12 EUR
12/15/2017 1.87 EUR
12/15/2016 0.91 EUR