Warburg Global Disruptive Equities I/ DE000A2H89C0 /
| NAV23/07/2024 | Diferencia+1.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 141.3000EUR | +0.94% | paying dividend | Equity Worldwide | WARBURG INVEST KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.99% | 10.89% | 11.17% | 14.52% | -% |
| Índice de Sharpe | 2.06 | 1.78 | 1.82 | 0.11 | - |
| El mes mejor | +6.29% | +5.80% | +10.03% | +11.98% | - |
| El mes peor | -3.49% | -3.49% | -4.84% | -12.79% | - |
| Pérdida máxima | -6.62% | -6.62% | -8.87% | -28.11% | - |
| Rendimiento superior | -1.85% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +13.87% | ||
|---|---|---|---|
| 6 Meses | +10.91% | ||
| Promedio móvil | +23.96% | ||
| 3 Años | +16.77% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +43.22% | ||
| Año | |||
| 2023 | +25.17% | ||
| 2022 | -23.76% | ||
| 2021 | +20.79% | ||
Dividendos
| 15/12/2023 | 1.80 EUR |
| 30/11/2021 | 0.05 EUR |
| 04/11/2020 | 0.05 EUR |
