Warburg Global Disruptive Equities I/ DE000A2H89C0 /
NAV2024-07-23 | Chg.+1.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
141.3000EUR | +0.94% | paying dividend | Equity Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 1.25 | - |
2021 | 2.81 | -1.42 | 3.71 | 1.52 | -0.33 | 3.68 | 2.31 | 3.16 | -3.72 | 3.85 | 1.86 | 1.90 | +20.79% |
2022 | -12.79 | -1.61 | 4.80 | -6.26 | -1.89 | -8.96 | 11.98 | -2.83 | -8.88 | 2.88 | 4.10 | -4.64 | -23.76% |
2023 | 5.96 | 1.04 | 1.58 | -1.53 | 7.79 | -0.21 | 1.23 | -1.29 | -2.30 | -4.84 | 10.03 | 6.29 | +25.17% |
2024 | 3.67 | 2.47 | 2.92 | -3.49 | 1.83 | 5.80 | 0.16 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.99% | 10.89% | 11.17% | 14.52% | -% |
Sharpe ratio | 2.06 | 1.78 | 1.82 | 0.11 | - |
Best month | +6.29% | +5.80% | +10.03% | +11.98% | - |
Worst month | -3.49% | -3.49% | -4.84% | -12.79% | - |
Maximum loss | -6.62% | -6.62% | -8.87% | -28.11% | - |
Outperformance | -1.85% | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Warburg Global Disruptive Equiti... | paying dividend | 149.3000 | +23.15% | +14.33% | |
Warburg Global Disruptive Equiti... | paying dividend | 141.3000 | +23.96% | +16.77% | |
Warburg Global Disruptive Equiti... | paying dividend | 156.3200 | +24.50% | +18.02% |
Performance
YTD | +13.87% | ||
---|---|---|---|
6 Months | +10.91% | ||
1 Year | +23.96% | ||
3 Years | +16.77% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +43.22% | ||
Year | |||
2023 | +25.17% | ||
2022 | -23.76% | ||
2021 | +20.79% |
Dividends
2023-12-15 | 1.80 EUR |
2021-11-30 | 0.05 EUR |
2020-11-04 | 0.05 EUR |