Warburg Portfolio Konservativ/  DE000A12BTP6  /

Fonds
NAV4/25/2017 Chg.+73.5801 Type of yield Investment Focus Investment company
10,535.7803EUR +0.70% 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 -0.16 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.82% 2.41% 2.95% -% -%
Sharpe ratio 2.46 1.45 1.50 - -
Best month +1.89% +1.89% +2.13% - -
Worst month -0.57% -0.83% -0.83% - -
Maximum loss -1.10% -1.91% -2.27% - -
Outperformance +0.41% - +1.35% - -
 
All quotes in EUR

Performance

YTD  
+1.25%
6 Months  
+1.56%
1 Year  
+4.08%
3 Years     -
5 Years     -
Since start  
+5.55%
Year
2016  
+3.24%
 

Dividends

12/15/2016 91.00 EUR