WARBURG INVEST RESPONSIBLE- European Equities I/  DE000A2AJGW6  /

Fonds
NAV23/07/2024 Var.+1.1400 Type of yield Focus sugli investimenti Società d'investimento
152.4100EUR +0.75% paying dividend Equity Europe WARBURG INVEST KAG 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.80% 8.83% 9.11% 12.83% 15.98%
Indice di Sharpe 1.51 1.94 1.00 0.25 0.26
Mese migliore +3.96% +3.29% +7.30% +8.01% +12.55%
Mese peggiore -0.88% -0.88% -3.82% -7.92% -17.24%
Perdita massima -3.11% -3.11% -8.70% -19.66% -33.25%
Outperformance +2.01% - -7.13% -17.53% -
 
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  
+9.11%
6 mesi  
+9.92%
1 anno  
+12.78%
3 anni  
+22.27%
5 anni  
+46.29%
10 anni     -
Dall'inizio  
+54.52%
Anno
2023  
+11.85%
2022
  -7.64%
2021  
+25.26%
2020
  -1.46%
2019  
+17.17%
2018
  -13.51%
2017  
+9.60%
 

Dividendi

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