Warburg Zukunftsmanagement V/ DE000A2PX1X7 /
| NAV2025-05-09 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5800EUR | +0.11% | reinvestment | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | 1.57 | 1.50 | -0.31 | 0.23 | -0.44 | - |
| 2025 | 2.38 | 1.45 | -1.96 | -1.27 | 1.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.60% | 8.58% | -% | -% | -% |
| Sharpe ratio | 0.27 | 0.17 | - | - | - |
| Best month | +2.38% | +2.38% | +2.38% | - | - |
| Worst month | -1.96% | -1.96% | -1.96% | - | - |
| Maximum loss | -9.06% | -9.06% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Warburg Zukunftsmanagement V | reinvestment | 104.5800 | - | - | |
| Warburg Zukunftsmanagement | reinvestment | 146.8700 | +4.61% | +15.34% |
Performance
| YTD | +1.62% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.58% | ||
| Year | |||
