Warburg Portfolio Konservativ/ DE000A12BTP6 /
NAV02/10/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
106.9900EUR | +0.10% | paying dividend | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.95% | 4.24% | 3.94% | 4.68% | 5.41% |
Ratio de Sharpe | 1.34 | 0.59 | 2.53 | -0.82 | -0.30 |
Le meilleur mois | +3.25% | +1.06% | +4.22% | +4.22% | +4.22% |
Le plus défavorable mois | -0.92% | -0.92% | -0.92% | -4.83% | -11.06% |
Perte maximale | -2.68% | -2.68% | -2.68% | -20.03% | -20.03% |
Surperformance | +2.52% | - | +7.04% | +12.10% | +16.69% |
Toutes les cotations dans EUR
Performance
CAD | +6.37% | ||
---|---|---|---|
6 Mois | +2.86% | ||
1 An | +13.24% | ||
3 Ans | -1.59% | ||
5 Ans | +8.53% | ||
10 ans | - | ||
Depuis le début | +23.47% | ||
Année | |||
2023 | +10.51% | ||
2022 | -17.38% | ||
2021 | +6.73% | ||
2020 | +3.44% | ||
2019 | +11.01% | ||
2018 | -5.58% | ||
2017 | +5.38% | ||
2016 | +3.24% |
Dividendes
08/12/2023 | 1.92 EUR |
09/12/2022 | 1.87 EUR |
10/12/2021 | 2.57 EUR |
11/12/2020 | 2.13 EUR |
13/12/2019 | 2.18 EUR |
14/12/2018 | 1.55 EUR |
02/01/2018 | 0.12 EUR |
15/12/2017 | 1.87 EUR |
15/12/2016 | 0.91 EUR |