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Warburg Global Disruptive Equities I/  DE000A2H89C0  /

Fonds
NAV05/11/2024 Chg.-0.2600 Type of yield Investment Focus Investment company
144.9000EUR -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 - - - - - - - - - - - 1.25 -
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 -1.88 3.62 2.49 0.63 -2.05 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.12% 15.44% 13.34% 15.37% -%
Sharpe ratio 1.21 1.21 2.09 0.05 -
Best month +6.29% +5.80% +10.03% +11.98% -
Worst month -3.49% -2.05% -3.49% -12.79% -
Maximum loss -11.55% -11.55% -11.55% -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 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  
+16.77%
6 Months  
+10.36%
1 Year  
+30.82%
3 Years  
+12.23%
5 Years     -
10 Years     -
Since start  
+46.87%
Year
2023  
+25.17%
2022
  -23.76%
2021  
+20.79%
 

Dividends

15/12/2023 1.80 EUR
30/11/2021 0.05 EUR
04/11/2020 0.05 EUR