Warburg Multi (Germany) Fund

Warburg Multi is trading at 81.51 as of the 1st of August 2021, a No Change since the beginning of the trading day. The fund's open price was 81.510002. Equity ratings for Warburg Multi Asset are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of August 2019 and ending today, the 1st of August 2021. Click here to learn more.

Warburg Multi Fund Profile

Warburg Multi is traded on Frankfurt Stock Exchange in Germany. more on Warburg Multi
Warburg Multi Asset is not yet fully synchronised with the market data
Warburg Multi Asset is unlikely to experience financial distress in the next 2 years
Warburg Multi Asset generated five year return of 0.0%
This fund holds about 9.09% of its total net assets in cash
Legal NameWarburg Multi Asset
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Warburg Multi's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year0.88
Startdate20th of November 1981
Warburg Multi Asset [0P00000OZW] is traded in Germany and was established 1st of August 2021. The fund is listed under EUR Flexible Allocation category and is part of WARBURG INVEST KAG MBH family. Warburg Multi Asset presently has accumulated 86.02 M in total net assets with minimum initial investment of 500. , while the total return for the last 3 years was -0.52%.
Check Warburg Multi Probability Of Bankruptcy

Warburg Multi Against Markets

Picking the right benchmark for Warburg Multi fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Warburg Multi fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Warburg Multi is critical whether you are bullish or bearish towards Warburg Multi Asset at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Warburg Multi fund to make a market-neutral strategy. Peer analysis of Warburg Multi could also be used in its relative valuation, which is a method of valuing Warburg Multi by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Warburg Multi Asset information on this page should be used as a complementary analysis to other Warburg Multi's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Tools for Warburg Fund

When running Warburg Multi Asset price analysis, check to measure Warburg Multi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Warburg Multi is operating at the current time. Most of Warburg Multi's value examination focuses on studying past and present price action to predict the probability of Warburg Multi's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Warburg Multi's price. Additionally, you may evaluate how the addition of Warburg Multi to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go