Warburg Portfolio Konservativ/  DE000A12BTP6  /

Fonds
NAV1/20/2017 Chg.-7.8701 Type of yield Investment Focus Investment company
10,311.3896EUR -0.08% 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 -0.21 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.86% 2.71% 3.72% -% -%
Sharpe ratio -2.05 0.64 1.75 - -
Best month +1.89% +2.13% +2.13% - -
Worst month -0.21% -0.83% -2.29% - -
Maximum loss -0.54% -2.27% -2.86% - -
Outperformance -0.08% - +1.66% - -
 
All quotes in EUR

Performance

YTD
  -0.21%
6 Months  
+0.71%
1 Year  
+6.17%
3 Years     -
5 Years     -
Since start  
+4.03%
Year
2016  
+3.24%
 

Dividends

12/15/2016 91.00 EUR