WARBURG INVEST RESPONSIBLE- European Equities B/ DE000A0RHEE1 /
| NAV23/07/2024 | Var.+0.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 55.2800EUR | +0.75% | paying dividend | Equity Europe | WARBURG INVEST KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | 0.54 | -0.72 | -0.63 | 1.05 | 0.85 | 2.31 | 4.05 | - |
| 2011 | -1.49 | -1.25 | -1.17 | 0.40 | -0.49 | -3.41 | 0.88 | -9.66 | -2.29 | 4.40 | -3.50 | 2.89 | -14.37% |
| 2012 | 3.66 | 1.82 | 0.06 | -1.72 | -2.08 | -1.11 | 2.76 | 0.40 | -0.30 | -1.06 | 1.81 | 2.31 | +6.54% |
| 2013 | 1.77 | -1.30 | 0.96 | 1.87 | 2.96 | -5.81 | 3.86 | -0.71 | 4.06 | 3.00 | 1.40 | 0.55 | +12.89% |
| 2014 | -1.17 | 4.60 | -0.50 | 0.97 | 2.53 | -1.15 | -1.06 | -0.29 | 0.30 | -3.33 | 6.10 | -1.34 | +5.39% |
| 2015 | 6.21 | 5.72 | 4.03 | -1.38 | 2.06 | -5.28 | 3.18 | -7.81 | -5.54 | 10.49 | 3.27 | -3.67 | +9.98% |
| 2016 | -8.30 | -1.58 | 3.45 | 1.25 | 2.24 | -6.31 | 3.52 | 0.45 | 0.09 | 0.48 | -0.19 | 6.30 | +0.49% |
| 2017 | -0.45 | 1.15 | 4.38 | 1.40 | 2.20 | -2.08 | -0.72 | -2.21 | 3.90 | 0.98 | 0.09 | 0.44 | +9.21% |
| 2018 | 0.81 | -3.60 | -3.67 | 4.42 | -0.73 | -2.06 | 4.02 | -1.67 | 0.80 | -6.55 | 1.94 | -8.17 | -14.29% |
| 2019 | 6.87 | 2.77 | 0.00 | 5.32 | -6.57 | 2.29 | 0.05 | -3.14 | 3.55 | 1.05 | 1.89 | 1.64 | +16.11% |
| 2020 | -1.20 | -4.91 | -17.29 | 9.59 | 2.78 | 3.03 | -0.26 | 3.65 | -2.82 | -5.69 | 12.45 | 1.64 | -2.34% |
| 2021 | 1.40 | 1.62 | 5.17 | 1.85 | 2.84 | 1.49 | 1.21 | 2.89 | -3.29 | 4.47 | -1.72 | 4.23 | +24.14% |
| 2022 | -4.00 | -2.19 | 2.16 | -2.58 | 0.94 | -6.58 | 2.86 | -2.88 | -7.98 | 4.83 | 7.92 | -0.19 | -8.54% |
| 2023 | 5.62 | 1.19 | -1.22 | 1.72 | -0.50 | 0.02 | 1.64 | -2.85 | -1.88 | -3.89 | 7.22 | 3.88 | +10.84% |
| 2024 | 1.24 | 1.24 | 3.22 | 0.06 | 2.95 | -0.96 | 0.58 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.72% | 8.74% | 9.06% | 12.82% | 15.98% |
| Indice di Sharpe | 1.40 | 1.84 | 0.90 | 0.18 | 0.20 |
| Mese migliore | +3.88% | +3.22% | +7.22% | +7.92% | +12.45% |
| Mese peggiore | -0.96% | -0.96% | -3.89% | -7.98% | -17.29% |
| Perdita massima | -3.14% | -3.14% | -8.89% | -20.20% | -33.28% |
| Outperformance | +0.57% | - | -3.92% | -16.47% | -17.04% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| WARBURG INVEST RESPONSIBLE- Euro... | paying dividend | 152.4100 | +12.78% | +22.27% | |
| WARBURG INVEST RESPONSIBLE - Eur... | paying dividend | 55.6200 | +11.65% | +18.54% | |
| WARBURG INVEST RESPONSIBLE- Euro... | paying dividend | 55.2800 | +11.78% | +18.92% |
Prestazione
| YTD | +8.56% | ||
|---|---|---|---|
| 6 mesi | +9.42% | ||
| 1 anno | +11.78% | ||
| 3 anni | +18.92% | ||
| 5 anni | +39.75% | ||
| 10 anni | +61.39% | ||
| Dall'inizio | +80.07% | ||
| Anno | |||
| 2023 | +10.84% | ||
| 2022 | -8.54% | ||
| 2021 | +24.14% | ||
| 2020 | -2.34% | ||
| 2019 | +16.11% | ||
| 2018 | -14.29% | ||
| 2017 | +9.21% | ||
| 2016 | +0.49% | ||
| 2015 | +9.98% | ||
Dividendi
| 29/09/2023 | 0.85 EUR |
| 30/09/2022 | 0.11 EUR |
| 30/09/2021 | 0.24 EUR |
| 30/09/2020 | 0.16 EUR |
| 30/09/2019 | 0.40 EUR |
| 28/09/2018 | 0.19 EUR |
| 02/01/2018 | 0.11 EUR |
| 27/09/2017 | 0.23 EUR |
| 15/09/2016 | 0.18 EUR |
| 26/08/2015 | 0.23 EUR |
| 27/08/2014 | 0.18 EUR |
| 28/08/2013 | 0.05 EUR |
| 29/08/2012 | 0.08 EUR |
| 24/08/2011 | 0.02 EUR |
