Warburg Portfolio Konservativ/  DE000A12BTP6  /

Fonds
NAV9/20/2017 Chg.+17.7100 Type of yield Investment Focus Investment company
10,683.5996EUR +0.17% 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 1.21 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.41% 2.60% 2.59% -% -%
Sharpe ratio 2.02 1.87 1.73 - -
Best month +1.89% +1.21% +1.89% - -
Worst month -0.60% -0.60% -0.83% - -
Maximum loss -1.31% -1.31% -2.03% - -
Outperformance +1.74% - +2.01% - -
 
All quotes in EUR

Performance

YTD  
+3.22%
6 Months  
+2.24%
1 Year  
+4.16%
3 Years     -
5 Years     -
Since start  
+7.60%
Year
2016  
+3.24%
 

Dividends

12/15/2016 91.00 EUR