Warburg Global Disruptive Equities R/ DE000A2H89B2 /
NAV23/07/2024 | Diferencia+1.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
149.3000EUR | +0.93% | paying dividend | Equity Worldwide | WARBURG INVEST KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.00% | 10.89% | 11.17% | 14.52% | -% |
Índice de Sharpe | 1.97 | 1.70 | 1.75 | 0.06 | - |
El mes mejor | +6.22% | +5.75% | +10.01% | +11.91% | +12.86% |
El mes peor | -3.55% | -3.55% | -4.90% | -12.83% | -12.83% |
Pérdida máxima | -6.67% | -6.67% | -9.02% | -28.40% | - |
Rendimiento superior | -2.87% | - | -4.99% | - | - |
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 | +13.42% | ||
---|---|---|---|
6 Meses | +10.53% | ||
Promedio móvil | +23.15% | ||
3 Años | +14.33% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +51.73% | ||
Año | |||
2023 | +24.33% | ||
2022 | -24.33% | ||
2021 | +19.94% |
Dividendos
15/12/2023 | 1.95 EUR |
30/11/2022 | 0.05 EUR |
30/11/2021 | 0.05 EUR |
04/11/2020 | 0.05 EUR |