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Frankfurt - Delayed Quote EUR

Warburg Portfolio Flexibel A (0P0000VT0D.F)

114.38
+0.97
+(0.86%)
As of April 15 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -6.70%
5y Average Return 2.28%
Number of Years Up 10
Number of Years Down 2
Best 1Y Total Return (Apr 15, 2025) 11.98%
Worst 1Y Total Return (Apr 15, 2025) --
Best 3Y Total Return 11.98%
Worst 3Y Total Return -3.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000VT0D.F
Category
YTD
-2.75%
0.00%
1-Month
-4.16%
0.00%
3-Month
-2.75%
0.00%
1-Year
-0.43%
0.00%
3-Year
0.49%
0.00%
5-Year
3.85%
0.00%
10-Year
0.99%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000VT0D.F
Category
2024
7.44%
--
2023
9.59%
--
2022
-17.86%
--
2021
9.73%
--
2020
1.26%
--
2019
11.98%
--
2018
-7.44%
--
2017
6.39%
--

2016
1.86%
--
2015
1.52%
--
2014
9.47%
--
2013
5.23%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.93% 1.57% 0.24% 0.56%
2023 1.80% 2.48% -1.22% 6.35%
2022 -7.31% -9.13% -3.28% 0.84%
2021 3.16% 3.39% 0.17% 2.71%
2020 -13.48% 8.62% 2.42% 5.20%
2019 5.65% 1.55% 2.17% 2.16%
2018 -2.70% 1.06% 2.53% -8.19%
2017 2.76% -0.48% 1.71% 2.29%
2016 -2.07% -0.22% 2.43% 1.76%
2015 7.97% -4.34% -5.29% 3.78%

2014 2.68% 2.46% 1.37% 2.64%
2013 2.37% -3.04% 2.53% 3.40%
2012 -2.11% 3.47% 0.73% --

Rank in Category (By Total Return)

YTD 88
1-Month 81
3-Month 88
1-Year 82
3-Year 80
5-Year 76

Load Adjusted Returns

1-Year -6.40%
3-Year -1.56%
5-Year 2.57%
10-Year 0.37%

Performance & Risk

YTD Return -6.70%
5y Average Return 2.28%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating

Fund Overview

Category --
Fund Family WARBURG INVEST KAG MBH
Net Assets 134.46M
YTD Return -2.75%
Yield 1.56%
Morningstar Rating
Inception Date Jul 01, 2013

Fund Summary

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