WARBURG - DEFENSIV - FONDS A/ DE000A2AJGR6 /
| NAV05/11/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.4900EUR | -0.10% | paying dividend | Bonds Worldwide | WARBURG INVEST KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.28 | - |
| 2017 | 0.32 | 0.98 | 0.68 | 1.19 | 0.11 | 0.22 | 0.62 | 0.87 | 0.15 | 0.41 | -0.07 | 0.35 | +5.98% |
| 2018 | 0.16 | -0.66 | 0.11 | 1.46 | -0.22 | 0.12 | -0.07 | 0.11 | -0.27 | -0.38 | 0.69 | -1.42 | -0.39% |
| 2019 | 1.46 | 0.12 | 0.37 | 0.19 | -0.32 | 0.46 | 0.06 | -0.31 | -0.31 | -0.09 | 0.16 | 0.05 | +1.85% |
| 2020 | -0.32 | -3.57 | -13.80 | 4.80 | -0.05 | -0.41 | 1.46 | 0.75 | 0.63 | -0.39 | 1.67 | 0.28 | -9.70% |
| 2021 | 0.70 | 0.81 | 0.67 | -0.17 | 0.39 | 0.34 | 0.60 | 0.75 | 0.07 | 0.72 | -1.16 | 0.61 | +4.40% |
| 2022 | -0.79 | -1.55 | -0.53 | -0.43 | 0.49 | -0.02 | 1.52 | -0.43 | -0.68 | 0.00 | 0.24 | 0.21 | -1.99% |
| 2023 | -0.40 | -0.85 | -0.04 | 0.47 | 0.61 | 0.38 | 1.32 | 0.39 | -2.30 | -2.79 | 6.58 | 1.25 | +4.41% |
| 2024 | 1.14 | 0.82 | 1.21 | 0.28 | 1.04 | 0.83 | -0.03 | 2.00 | 1.28 | 0.89 | -0.72 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.30% | 5.92% | 4.92% | 5.15% | 6.71% |
| Indice di Sharpe | 1.46 | 1.22 | 1.82 | 0.07 | -0.30 |
| Mese migliore | +2.00% | +2.00% | +6.58% | +6.58% | +6.58% |
| Mese peggiore | -0.72% | -0.72% | -0.72% | -2.79% | -13.80% |
| Perdita massima | -4.08% | -4.08% | -4.08% | -6.33% | -20.65% |
| Outperformance | -1.19% | - | -2.61% | -7.70% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| WARBURG - DEFENSIV - FONDS I | reinvestment | 125.2300 | +11.99% | +10.85% | |
| WARBURG - DEFENSIV - FONDS A | paying dividend | 90.4900 | +12.00% | +10.74% | |
| WARBURG - DEFENSIV - FONDS E | reinvestment | 108.3600 | - | - | |
| WARBURG - DEFENSIV - FONDS R | reinvestment | 30.6700 | +11.32% | +8.84% |
Prestazione
| YTD | +9.06% | ||
|---|---|---|---|
| 6 mesi | +5.04% | ||
| 1 anno | +12.00% | ||
| 3 anni | +10.74% | ||
| 5 anni | +5.34% | ||
| 10 anni | - | ||
| Dall'inizio | +14.56% | ||
| Anno | |||
| 2023 | +4.41% | ||
| 2022 | -1.99% | ||
| 2021 | +4.40% | ||
| 2020 | -9.70% | ||
| 2019 | +1.85% | ||
| 2018 | -0.39% | ||
| 2017 | +5.98% | ||
Dividendi
| 30/09/2024 | 2.50 EUR |
| 29/09/2023 | 2.50 EUR |
| 30/09/2022 | 2.90 EUR |
| 30/09/2021 | 3.00 EUR |
| 30/09/2020 | 3.00 EUR |
| 30/09/2019 | 3.10 EUR |
| 28/09/2018 | 3.40 EUR |
| 02/01/2018 | 0.12 EUR |
| 02/10/2017 | 2.20 EUR |
