Warburg Blue Chips Global Aktiv/ DE000A2PX1P3 /
| NAV8/27/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.0700EUR | -0.24% | reinvestment | Equity Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.44 | -1.84 | 4.49 | 2.89 | 2.20 | -3.37 | 4.85 | 3.12 | 2.18 | - |
| 2022 | -5.25 | -2.55 | 3.05 | -1.94 | -5.10 | -2.73 | 5.97 | -0.75 | -6.60 | 2.20 | 1.25 | -3.67 | -15.66% |
| 2023 | 1.92 | -0.31 | 0.89 | 3.05 | 3.79 | 0.63 | 2.29 | -0.28 | -1.45 | -4.69 | 6.94 | 3.13 | +16.58% |
| 2024 | 7.30 | 4.47 | 4.52 | -1.23 | 2.71 | 6.92 | -4.52 | 0.24 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.72% | 14.76% | 13.90% | 13.91% | -% |
| Sharpe ratio | 2.14 | 0.92 | 1.73 | 0.39 | - |
| Best month | +7.30% | +6.92% | +7.30% | +7.30% | - |
| Worst month | -4.52% | -4.52% | -4.69% | -6.60% | - |
| Maximum loss | -12.46% | -12.46% | -12.46% | -17.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Warburg Blue Chips Global Aktiv | reinvestment | 144.0700 | +27.43% | +29.08% | |
| Warburg Blue Chips Global Aktiv ... | paying dividend | 103.9900 | - | - |
Performance
| YTD | +21.62% | ||
|---|---|---|---|
| 6 Months | +8.19% | ||
| 1 Year | +27.43% | ||
| 3 Years | +29.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.07% | ||
| Year | |||
| 2023 | +16.58% | ||
| 2022 | -15.66% | ||
