Warburg Portfolio Konservativ/  DE000A12BTP6  /

Fonds
NAV6/27/2017 Chg.+9.2402 Type of yield Investment Focus Investment company
10,658.7598EUR +0.09% 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 0.38 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.13% 2.09% 2.78% -% -%
Sharpe ratio 3.29 3.26 2.41 - -
Best month +1.89% +1.89% +2.13% - -
Worst month -0.57% -0.57% -0.83% - -
Maximum loss -1.10% -1.10% -2.27% - -
Outperformance +1.43% - +2.24% - -
 
All quotes in EUR

Performance

YTD  
+3.15%
6 Months  
+3.18%
1 Year  
+6.36%
3 Years     -
5 Years     -
Since start  
+7.53%
Year
2016  
+3.24%
 

Dividends

12/15/2016 91.00 EUR