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Warburg Global Disruptive Equities E/  DE000A2H89J5  /

Fonds
NAV11/5/2024 Chg.-0.2900 Type of yield Investment Focus Investment company
160.4300EUR -0.18% paying dividend Equity Worldwide WARBURG INVEST KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 1.28 -
2021 2.83 -1.39 3.74 1.55 -0.31 3.71 2.33 3.18 -3.69 3.87 1.89 1.92 +21.14%
2022 -12.76 -1.58 4.82 -6.24 -1.86 -8.93 12.00 -2.80 -8.86 2.93 4.13 -4.60 -23.50%
2023 5.98 1.07 1.59 -1.50 7.83 -0.19 1.26 -1.26 -2.27 -4.82 10.20 6.31 +25.70%
2024 3.70 2.49 2.95 -3.46 1.86 5.83 -1.85 3.64 2.52 0.65 -2.05 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.12% 15.44% 13.33% 15.37% -%
Sharpe ratio 1.24 1.23 2.13 0.08 -
Best month +6.31% +5.83% +10.20% +12.00% -
Worst month -3.46% -2.05% -3.46% -12.76% -
Maximum loss -11.54% -11.54% -11.54% -27.99% -
Outperformance -1.60% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Warburg Global Disruptive Equiti... paying dividend 152.8000 +29.97% +9.88%
Warburg Global Disruptive Equiti... paying dividend 144.9000 +30.82% +12.23%
Warburg Global Disruptive Equiti... paying dividend 160.4300 +31.39% +13.42%

Performance

YTD  
+17.07%
6 Months  
+10.52%
1 Year  
+31.39%
3 Years  
+13.42%
5 Years     -
10 Years     -
Since start  
+48.88%
Year
2023  
+25.70%
2022
  -23.50%
2021  
+21.14%
 

Dividends

12/15/2023 2.00 EUR
11/30/2022 0.05 EUR
11/30/2021 0.05 EUR
11/4/2020 0.05 EUR