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Warburg Portfolio Konservativ/  DE000A12BTP6  /

Fonds
NAV04/06/2024 Chg.+0.3200 Type of yield Investment Focus Investment company
104.4200EUR +0.31% 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 0.38 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.63% 3.56% 3.71% 4.59% 5.35%
Sharpe ratio 1.52 2.68 1.75 -1.01 -0.32
Best month +3.25% +3.25% +4.22% +4.22% +4.22%
Worst month -0.92% -0.92% -1.32% -4.83% -11.06%
Maximum loss -1.71% -1.71% -2.66% -20.03% -20.03%
Outperformance +2.52% - +7.04% +12.10% +16.69%
 
All quotes in EUR

Performance

YTD  
+3.82%
6 Months  
+6.44%
1 Year  
+10.25%
3 Years
  -2.53%
5 Years  
+10.87%
10 Years     -
Since start  
+20.50%
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

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