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Warburg Global Disruptive Equities R/  DE000A2H89B2  /

Fonds
NAV2024-07-23 Chg.+1.3700 Type of yield Investment Focus Investment company
149.3000EUR +0.93% 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 - - - 12.86 4.73 0.46 1.56 2.65 0.97 -2.66 8.04 1.20 -
2021 2.74 -1.47 3.65 1.46 -0.40 3.62 2.26 3.09 -3.77 3.79 1.80 1.84 +19.94%
2022 -12.83 -1.66 4.73 -6.32 -1.94 -9.01 11.91 -2.89 -8.93 2.77 4.04 -4.69 -24.33%
2023 5.89 0.99 1.51 -1.58 7.73 -0.27 1.18 -1.34 -2.36 -4.90 10.01 6.22 +24.33%
2024 3.61 2.41 2.86 -3.55 1.78 5.75 0.11 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.00% 10.89% 11.17% 14.52% -%
Sharpe ratio 1.97 1.70 1.75 0.06 -
Best month +6.22% +5.75% +10.01% +11.91% +12.86%
Worst month -3.55% -3.55% -4.90% -12.83% -12.83%
Maximum loss -6.67% -6.67% -9.02% -28.40% -
Outperformance -2.87% - -4.99% - -
 
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  
+13.42%
6 Months  
+10.53%
1 Year  
+23.15%
3 Years  
+14.33%
5 Years     -
10 Years     -
Since start  
+51.73%
Year
2023  
+24.33%
2022
  -24.33%
2021  
+19.94%
 

Dividends

2023-12-15 1.95 EUR
2022-11-30 0.05 EUR
2021-11-30 0.05 EUR
2020-11-04 0.05 EUR