Warburg Classic Vermögensmanagement Fonds/ DE0009765370 /
| NAV23/07/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 26.5600EUR | +0.64% | reinvestment | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | 8.76 | 10.94 | -5.48 | 5.90 | -6.92 | 3.25 | 3.70 | - |
| 1998 | 2.84 | 5.58 | 6.48 | -1.00 | 6.15 | 2.22 | 0.89 | -14.97 | -11.13 | 4.68 | 9.29 | -1.11 | +7.14% |
| 1999 | 2.79 | -3.46 | -2.09 | 6.25 | -4.53 | 6.07 | -2.63 | 3.40 | -1.54 | 4.13 | 7.51 | 15.67 | +34.20% |
| 2000 | 0.40 | 10.29 | -6.78 | -3.61 | -7.15 | -2.65 | 1.27 | 3.65 | -4.87 | -1.38 | -6.55 | -4.13 | -20.66% |
| 2001 | 3.17 | -6.64 | -3.25 | 5.35 | -0.17 | -4.96 | -3.95 | -7.13 | -8.85 | 5.36 | 6.83 | 0.89 | -13.99% |
| 2002 | -2.21 | 0.05 | 2.71 | -5.82 | -3.32 | -10.31 | -10.00 | 0.13 | -9.10 | 6.51 | 6.04 | -9.84 | -31.55% |
| 2003 | -3.30 | -1.78 | 0.08 | 3.47 | -0.07 | 2.99 | 1.13 | 3.65 | -2.91 | 3.14 | -0.20 | 1.42 | +7.54% |
| 2004 | 2.34 | 0.52 | 0.45 | -0.06 | -1.75 | 1.25 | -2.47 | 0.27 | 0.80 | 0.20 | 1.25 | 0.39 | +3.14% |
| 2005 | 0.13 | 1.81 | -0.83 | -1.34 | 4.28 | 2.18 | 1.95 | -0.06 | 3.95 | -3.62 | 4.77 | 2.68 | +16.70% |
| 2006 | 1.94 | 0.82 | 0.11 | -0.22 | -6.16 | -1.15 | 2.15 | 1.03 | 0.17 | 2.20 | -0.99 | 2.00 | +1.61% |
| 2007 | 1.26 | -0.32 | 0.05 | 1.62 | 1.54 | -0.31 | -2.94 | -0.38 | 2.01 | 0.96 | -2.43 | 0.05 | +0.98% |
| 2008 | -7.89 | 0.35 | -3.86 | 3.59 | 0.06 | -6.75 | -1.38 | 1.53 | -9.37 | -7.77 | -1.43 | -2.36 | -30.81% |
| 2009 | -0.55 | -5.18 | -0.58 | 7.00 | 4.13 | -0.52 | 5.56 | 2.35 | 2.09 | -0.95 | -0.07 | 3.44 | +17.34% |
| 2010 | -2.93 | 0.41 | 5.33 | -1.17 | -3.02 | -0.47 | 2.04 | -0.47 | 1.47 | 1.58 | -1.04 | 3.41 | +4.93% |
| 2011 | -0.19 | 0.95 | -2.08 | 0.58 | -1.21 | -1.17 | -0.46 | -6.25 | -0.98 | 2.83 | -2.14 | 2.54 | -7.61% |
| 2012 | 2.34 | 3.09 | -0.85 | -0.39 | -4.35 | -0.48 | 3.68 | 0.20 | 2.01 | -0.85 | 0.53 | 1.32 | +6.13% |
| 2013 | 1.62 | -0.32 | 1.99 | 1.19 | 0.93 | -5.17 | 1.95 | -1.21 | 4.07 | 2.48 | 1.76 | 0.77 | +10.22% |
| 2014 | -1.83 | 3.73 | -1.28 | 0.35 | 2.75 | 0.68 | -0.68 | 0.40 | -0.11 | -2.56 | 3.98 | -0.51 | +4.78% |
| 2015 | 2.88 | 4.29 | 1.95 | -0.47 | 0.78 | -4.02 | 0.86 | -5.43 | -4.16 | 7.44 | 1.65 | -2.70 | +2.29% |
| 2016 | -7.50 | -0.06 | 2.40 | 1.12 | 0.52 | -2.08 | 2.12 | -0.06 | -0.29 | -0.53 | 0.41 | 3.32 | -1.04% |
| 2017 | 0.23 | 1.75 | 1.66 | 1.09 | 0.86 | -0.43 | -0.65 | -1.14 | 2.74 | 2.03 | -0.16 | 0.68 | +8.93% |
| 2018 | 1.83 | -2.47 | -3.32 | 2.61 | 0.21 | -1.54 | 2.47 | -0.32 | 0.16 | -6.10 | 1.34 | -6.13 | -11.14% |
| 2019 | 4.71 | 3.32 | 0.82 | 3.24 | -2.93 | 2.85 | 1.94 | -1.39 | 1.41 | 0.26 | 2.61 | 1.20 | +19.31% |
| 2020 | 0.74 | -4.90 | -13.39 | 9.45 | 1.90 | -0.11 | 1.17 | 4.48 | -1.77 | -1.49 | 6.99 | 0.93 | +2.12% |
| 2021 | 1.84 | 0.95 | 3.48 | 1.59 | 0.22 | 2.68 | 1.09 | 1.55 | -1.52 | 3.05 | 1.83 | 1.80 | +20.10% |
| 2022 | -5.35 | -1.49 | 3.06 | -2.30 | -1.97 | -4.02 | 4.51 | -1.13 | -5.69 | 1.73 | 2.30 | -2.83 | -12.95% |
| 2023 | 2.36 | -1.49 | -0.41 | 0.78 | 1.87 | 0.81 | 2.13 | -1.18 | -1.50 | -3.71 | 5.39 | 3.57 | +8.60% |
| 2024 | 3.66 | 3.24 | 3.10 | -2.12 | 0.95 | 4.57 | -0.86 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.34% | 7.51% | 7.34% | 9.26% | 11.83% |
| Indice di Sharpe | 2.85 | 2.63 | 1.88 | 0.09 | 0.23 |
| Mese migliore | +4.57% | +4.57% | +5.39% | +5.39% | +9.45% |
| Mese peggiore | -2.12% | -2.12% | -3.71% | -5.69% | -13.39% |
| Perdita massima | -3.85% | -3.85% | -6.47% | -14.93% | -27.63% |
| Outperformance | +0.58% | - | +3.37% | +4.90% | +4.89% |
Tutte le quotazioni in EUR
Prestazione
| YTD | +13.02% | ||
|---|---|---|---|
| 6 mesi | +11.08% | ||
| 1 anno | +17.42% | ||
| 3 anni | +14.29% | ||
| 5 anni | +36.84% | ||
| 10 anni | +54.23% | ||
| Dall'inizio | +60.43% | ||
| Anno | |||
| 2023 | +8.60% | ||
| 2022 | -12.95% | ||
| 2021 | +20.10% | ||
| 2020 | +2.12% | ||
| 2019 | +19.31% | ||
| 2018 | -11.14% | ||
| 2017 | +8.93% | ||
| 2016 | -1.04% | ||
| 2015 | +2.29% | ||
Dividendi
| 02/01/2018 | 0.04 EUR |
| 30/10/2017 | 0.07 EUR |
| 30/06/2017 | 0.07 EUR |
| 12/10/2016 | 0.09 EUR |
| 30/09/2015 | 0.09 EUR |
| 03/07/2014 | 0.05 EUR |
| 02/07/2013 | 0.04 EUR |
| 02/07/2012 | 0.05 EUR |
