WARBURG - MULTI-ASSET - SELECT - FONDS P/ DE000A2DJUZ4 /
| NAV1/24/2025 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.1200EUR | +0.42% | reinvestment | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.47 | 0.12 | 1.86 | 1.09 | 0.39 | 1.23 | 0.67 | 1.05 | -1.59 | 1.89 | 0.57 | 1.87 | +9.99% |
| 2022 | -3.82 | -1.91 | 0.03 | -1.97 | -1.07 | -3.02 | 2.89 | -1.29 | -4.50 | 0.70 | 2.25 | -1.73 | -12.89% |
| 2023 | 1.43 | -1.49 | -0.13 | 0.69 | 0.76 | 0.35 | 1.09 | -0.99 | -1.65 | -2.03 | 4.66 | 3.40 | +6.01% |
| 2024 | 2.10 | 1.97 | 2.48 | -2.30 | 0.93 | 3.52 | -1.00 | 1.16 | 1.23 | 0.78 | 2.22 | -0.05 | - |
| 2025 | 1.86 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.62% | 7.69% | 6.86% | 6.29% | -% |
| Sharpe ratio | 4.35 | 1.33 | 1.76 | 0.13 | - |
| Best month | +1.86% | +2.22% | +3.52% | +4.66% | +4.66% |
| Worst month | -0.05% | -1.00% | -2.30% | -4.50% | -4.50% |
| Maximum loss | -1.33% | -3.71% | -4.94% | -12.15% | - |
| Outperformance | -1.92% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WARBURG - MULTI-ASSET - SELECT -... | reinvestment | 129.1200 | +14.72% | +10.93% | |
| WARBURG - MULTI-ASSET - SELECT -... | reinvestment | 89.8900 | +14.48% | +10.32% |
Performance
| YTD | +1.86% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | +14.72% | ||
| 3 Years | +10.93% | ||
| 5 Years | - | ||
| Since start | +18.98% | ||
| Year | |||
| 2023 | +6.01% | ||
| 2022 | -12.89% | ||
| 2021 | +9.99% | ||