WARBURG - DEFENSIV - FONDS I/ DE000A111ZE4 /
| NAV23/07/2024 | Var.+0.7600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 122.0400EUR | +0.63% | reinvestment | Bonds Worldwide | WARBURG INVEST KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.18 | 0.11 | 0.22 | 0.63 | 0.86 | 0.15 | 0.42 | -0.08 | 0.36 | - |
| 2018 | 0.16 | -0.66 | 0.11 | 1.46 | -0.23 | 0.12 | -0.06 | 0.11 | -0.27 | -0.37 | 0.69 | -1.43 | -0.39% |
| 2019 | 1.46 | 0.12 | 0.36 | 0.19 | -0.31 | 0.45 | 0.06 | -0.31 | -0.31 | -0.08 | 0.16 | 0.05 | +1.85% |
| 2020 | -0.32 | -3.57 | -13.80 | 4.80 | -0.04 | -0.42 | 1.45 | 0.75 | 0.63 | -0.40 | 1.67 | 0.30 | -9.70% |
| 2021 | 0.70 | 0.80 | 0.68 | -0.17 | 0.39 | 0.35 | 0.58 | 0.75 | 0.07 | 0.72 | -1.16 | 0.61 | +4.40% |
| 2022 | -0.79 | -1.55 | -0.53 | -0.43 | 0.48 | 0.02 | 1.52 | -0.44 | -0.68 | 0.00 | 0.26 | 0.21 | -1.95% |
| 2023 | -0.41 | -0.85 | -0.04 | 0.48 | 0.61 | 0.37 | 1.33 | 0.46 | -2.29 | -2.79 | 6.57 | 1.25 | +4.49% |
| 2024 | 1.14 | 0.83 | 1.20 | 0.28 | 1.05 | 0.83 | 0.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.86% | 3.89% | 5.99% | 4.66% | 6.49% |
| Indice di Sharpe | 2.04 | 2.07 | 1.04 | -0.08 | -0.51 |
| Mese migliore | +1.25% | +1.20% | +6.57% | +6.57% | +6.57% |
| Mese peggiore | +0.28% | +0.28% | -2.79% | -2.79% | -13.80% |
| Perdita massima | -2.24% | -2.24% | -5.64% | -6.33% | -21.01% |
| Outperformance | -0.69% | - | -1.22% | -7.33% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| WARBURG - DEFENSIV - FONDS I | reinvestment | 122.0400 | +9.93% | +10.26% | |
| WARBURG - DEFENSIV - FONDS A | paying dividend | 90.6200 | +9.85% | +10.15% | |
| WARBURG - DEFENSIV - FONDS E | reinvestment | 105.4500 | - | - | |
| WARBURG - DEFENSIV - FONDS R | reinvestment | 29.9400 | +9.27% | +8.24% |
Prestazione
| YTD | +6.27% | ||
|---|---|---|---|
| 6 mesi | +5.70% | ||
| 1 anno | +9.93% | ||
| 3 anni | +10.26% | ||
| 5 anni | +1.98% | ||
| 10 anni | - | ||
| Dall'inizio | +8.75% | ||
| Anno | |||
| 2023 | +4.49% | ||
| 2022 | -1.95% | ||
| 2021 | +4.40% | ||
| 2020 | -9.70% | ||
| 2019 | +1.85% | ||
| 2018 | -0.39% | ||
Dividendi
| 02/01/2018 | 0.12 EUR |
| 03/07/2017 | 0.23 EUR |
