Warburg Portfolio Konservativ/  DE000A12BTP6  /

Fonds
NAV11/21/2017 Chg.+15.6602 Type of yield Investment Focus Investment company
10,892.1201EUR +0.14% 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 1.66 1.54 0.13 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 2.61% 2.49% -% -%
Sharpe ratio 2.63 2.27 3.21 - -
Best month +1.89% +1.66% +1.89% +2.13% -
Worst month -0.60% -0.60% -0.83% -2.29% -
Maximum loss -1.31% -1.25% -1.31% - -
Outperformance +3.34% - +4.21% - -
 
All quotes in EUR

Performance

YTD  
+5.41%
6 Months  
+2.76%
1 Year  
+7.66%
3 Years     -
5 Years     -
Since start  
+9.89%
Year
2016  
+3.24%
 

Dividends

12/15/2016 91.00 EUR