Warburg Global Disruptive Equities E/ DE000A2H89J5 /
NAV2024-08-26 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158.1000EUR | +0.37% | paying dividend | Equity Worldwide | WARBURG INVEST KAG ▶ |
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 | 3.23 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.60% | 15.34% | 13.59% | 15.27% | -% |
Sharpe ratio | 1.44 | 0.88 | 1.84 | 0.10 | - |
Best month | +6.31% | +5.83% | +10.20% | +12.00% | - |
Worst month | -3.46% | -3.46% | -4.82% | -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 | 150.8700 | +27.03% | +12.18% | |
Warburg Global Disruptive Equiti... | paying dividend | 142.8700 | +27.85% | +14.57% | |
Warburg Global Disruptive Equiti... | paying dividend | 158.1000 | +28.41% | +15.80% |
Performance
YTD | +15.37% | ||
---|---|---|---|
6 Months | +8.15% | ||
1 Year | +28.41% | ||
3 Years | +15.80% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +46.72% | ||
Year | |||
2023 | +25.70% | ||
2022 | -23.50% | ||
2021 | +21.14% |
Dividends
2023-12-15 | 2.00 EUR |
2022-11-30 | 0.05 EUR |
2021-11-30 | 0.05 EUR |
2020-11-04 | 0.05 EUR |