WARBURG INVEST RESPONSIBLE- European Equities I/ DE000A2AJGW6 /
| NAV23/07/2024 | Chg.+1.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 152.4100EUR | +0.75% | paying dividend | Equity Europe | WARBURG INVEST KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.21 | 4.47 | 1.47 | 2.27 | -1.99 | -0.67 | -2.12 | 3.96 | 1.06 | 0.17 | 0.50 | +9.60% |
| 2018 | 0.90 | -3.54 | -3.60 | 4.51 | -0.67 | -1.98 | 4.09 | -1.60 | 0.87 | -6.47 | 2.01 | -8.09 | -13.51% |
| 2019 | 6.97 | 2.83 | 0.06 | 5.42 | -6.49 | 2.36 | 0.12 | -3.06 | 3.62 | 1.14 | 1.96 | 1.73 | +17.17% |
| 2020 | -1.11 | -4.84 | -17.24 | 9.68 | 2.87 | 3.10 | -0.19 | 3.74 | -2.74 | -5.64 | 12.55 | 1.71 | -1.46% |
| 2021 | 1.48 | 1.69 | 5.26 | 1.91 | 2.92 | 1.57 | 1.29 | 2.96 | -3.22 | 4.54 | -1.63 | 4.31 | +25.26% |
| 2022 | -3.93 | -2.13 | 2.25 | -2.51 | 1.02 | -6.50 | 2.93 | -2.81 | -7.92 | 4.93 | 8.01 | -0.06 | -7.64% |
| 2023 | 5.72 | 1.27 | -1.15 | 1.78 | -0.41 | 0.10 | 1.71 | -2.79 | -1.81 | -3.82 | 7.30 | 3.96 | +11.85% |
| 2024 | 1.32 | 1.30 | 3.29 | 0.15 | 3.03 | -0.88 | 0.64 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.80% | 8.83% | 9.11% | 12.83% | 15.98% |
| Ratio de Sharpe | 1.51 | 1.94 | 1.00 | 0.25 | 0.26 |
| Le meilleur mois | +3.96% | +3.29% | +7.30% | +8.01% | +12.55% |
| Le plus défavorable mois | -0.88% | -0.88% | -3.82% | -7.92% | -17.24% |
| Perte maximale | -3.11% | -3.11% | -8.70% | -19.66% | -33.25% |
| Surperformance | +2.01% | - | -7.13% | -17.53% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +9.11% | ||
|---|---|---|---|
| 6 Mois | +9.92% | ||
| 1 An | +12.78% | ||
| 3 Ans | +22.27% | ||
| 5 Ans | +46.29% | ||
| 10 ans | - | ||
| Depuis le début | +54.52% | ||
| Année | |||
| 2023 | +11.85% | ||
| 2022 | -7.64% | ||
| 2021 | +25.26% | ||
| 2020 | -1.46% | ||
| 2019 | +17.17% | ||
| 2018 | -13.51% | ||
| 2017 | +9.60% | ||
Dividendes
| 29/09/2023 | 2.35 EUR |
| 30/09/2022 | 1.51 EUR |
| 30/09/2021 | 1.70 EUR |
| 30/09/2020 | 1.41 EUR |
| 30/09/2019 | 1.00 EUR |
| 28/09/2018 | 0.49 EUR |
| 02/01/2018 | 0.30 EUR |
| 27/09/2017 | 0.58 EUR |
