Warburg Global Disruptive Equities E/ DE000A2H89J5 /
| NAV02/10/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 161.2900EUR | -0.12% | paying dividend | Equity Worldwide | WARBURG INVEST KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.88 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.56% | 15.75% | 13.82% | 15.37% | -% |
| Índice de Sharpe | 1.44 | 0.83 | 2.02 | 0.25 | - |
| El mes mejor | +6.31% | +5.83% | +10.20% | +12.00% | - |
| El mes peor | -3.46% | -3.46% | -4.82% | -12.76% | - |
| Pérdida máxima | -11.54% | -11.54% | -11.54% | -27.99% | - |
| Rendimiento superior | -1.60% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Warburg Global Disruptive Equiti... | paying dividend | 153.7600 | +29.74% | +18.86% | |
| Warburg Global Disruptive Equiti... | paying dividend | 145.7100 | +30.60% | +21.39% | |
| Warburg Global Disruptive Equiti... | paying dividend | 161.2900 | +31.17% | +22.68% |
Performance
| Año hasta la fecha | +17.70% | ||
|---|---|---|---|
| 6 Meses | +7.86% | ||
| Promedio móvil | +31.17% | ||
| 3 Años | +22.68% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +49.68% | ||
| Año | |||
| 2023 | +25.70% | ||
| 2022 | -23.50% | ||
| 2021 | +21.14% | ||
Dividendos
| 15/12/2023 | 2.00 EUR |
| 30/11/2022 | 0.05 EUR |
| 30/11/2021 | 0.05 EUR |
| 04/11/2020 | 0.05 EUR |
