Warburg Portfolio Konservativ/  DE000A12BTP6  /

Fonds
NAV12/2/2016 Chg.-36.4697 Type of yield Investment Focus Investment company
10,200.2100EUR -0.36% 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 -0.31 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.97% 3.49% 4.22% -% -%
Sharpe ratio 0.36 0.25 -0.22 - -
Best month +2.13% +2.13% +2.13% - -
Worst month -2.29% -0.83% -2.29% - -
Maximum loss -4.24% -2.27% -6.58% - -
Outperformance +0.16% - -0.36% - -
 
All quotes in EUR

Performance

YTD  
+1.02%
6 Months  
+0.28%
1 Year
  -1.25%
3 Years     -
5 Years     -
Since start  
+2.00%
Year