Warburg Blue Chips Global Aktiv I/ DE000A2PX1W9 /
| NAV11/5/2024 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2700EUR | -0.70% | paying dividend | Equity Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 2.80 | 6.99 | -4.43 | 0.51 | 1.02 | 4.00 | -2.93 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 14.34% | -% | -% | -% |
| Sharpe ratio | - | 0.89 | - | - | - |
| Best month | +6.99% | +6.99% | +6.99% | - | - |
| Worst month | -4.43% | -4.43% | -4.43% | - | - |
| Maximum loss | - | -12.40% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Warburg Blue Chips Global Aktiv | reinvestment | 146.9600 | +31.63% | +24.88% | |
| Warburg Blue Chips Global Aktiv ... | paying dividend | 106.2700 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +7.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.27% | ||
| Year | |||
