Warburg Portfolio Konservativ/ DE000A12BTP6 /
| NAV23/07/2024 | Diferencia+0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.7000EUR | +0.35% | paying dividend | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.30 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.76% | 3.81% | 3.79% | 4.62% | 5.36% |
| Índice de Sharpe | 1.01 | 1.35 | 1.62 | -1.11 | -0.42 |
| El mes mejor | +3.25% | +1.97% | +4.22% | +4.22% | +4.22% |
| El mes peor | -0.92% | -0.92% | -1.32% | -4.83% | -11.06% |
| Pérdida máxima | -1.73% | -1.73% | -2.66% | -20.03% | -20.03% |
| Rendimiento superior | +2.52% | - | +7.04% | +12.10% | +16.69% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +4.10% | ||
|---|---|---|---|
| 6 Meses | +4.32% | ||
| Promedio móvil | +9.79% | ||
| 3 Años | -4.25% | ||
| 5 Años | +7.36% | ||
| 10 Años | - | ||
| Desde el principio | +20.83% | ||
| Año | |||
| 2023 | +10.51% | ||
| 2022 | -17.38% | ||
| 2021 | +6.73% | ||
| 2020 | +3.44% | ||
| 2019 | +11.01% | ||
| 2018 | -5.58% | ||
| 2017 | +5.38% | ||
| 2016 | +3.24% | ||
Dividendos
| 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 |
