WARBURG - Small&Midcaps Deutschland I/ DE000A0LGSG1 /
NAV02/10/2024 | Chg.-1.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
229.3700EUR | -0.49% | paying dividend | Equity Mixed Sectors | WARBURG INVEST KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | -1.59 | 1.22 | -6.64 | -2.21 | 7.54 | -0.38 | 3.71 | 1.73 | 2.28 | 2.04 | - |
2013 | 4.60 | 2.41 | 0.71 | 0.87 | 5.20 | -2.70 | 3.09 | 2.05 | 2.74 | 5.11 | 0.71 | 1.98 | +29.97% |
2014 | 3.40 | 3.03 | -0.78 | -0.23 | 4.86 | -0.96 | -6.81 | -0.88 | -1.67 | -2.85 | 7.96 | 2.56 | +7.01% |
2015 | 6.28 | 6.51 | 3.28 | -1.07 | 2.92 | -5.87 | 6.14 | -3.21 | -2.49 | 8.33 | 3.37 | 0.79 | +26.69% |
2016 | -7.18 | -1.17 | 5.58 | 1.21 | 3.37 | -4.76 | 5.74 | 0.73 | 0.17 | 0.08 | -1.10 | 3.99 | +5.98% |
2017 | 3.00 | 2.63 | 4.67 | 4.74 | 6.28 | -3.95 | 4.25 | 0.00 | 5.20 | 2.37 | 0.52 | 1.01 | +34.83% |
2018 | 3.41 | -1.78 | -5.67 | 3.47 | 2.32 | -8.05 | 5.09 | -1.54 | -4.75 | -12.10 | 0.98 | -12.00 | -28.20% |
2019 | 12.75 | -0.43 | -0.43 | 8.12 | -5.54 | 1.69 | -2.48 | -4.20 | 3.32 | 2.35 | 7.22 | 3.78 | +27.63% |
2020 | -0.51 | -7.56 | -19.65 | 18.31 | 8.90 | 3.02 | -1.08 | 9.72 | -0.31 | -5.57 | 13.84 | 6.75 | +21.77% |
2021 | 7.84 | 2.59 | -2.78 | 7.45 | -1.30 | 4.07 | 2.08 | 3.79 | -4.95 | 3.04 | -1.67 | -0.09 | +21.03% |
2022 | -14.16 | -5.85 | 4.29 | -6.72 | 0.43 | -13.12 | 5.06 | -5.75 | -12.66 | 10.30 | 5.88 | -1.84 | -31.99% |
2023 | 8.15 | 0.13 | -1.73 | -1.05 | -1.37 | -0.31 | 2.32 | -4.10 | -6.50 | -6.55 | 13.07 | 3.85 | +4.23% |
2024 | -1.49 | -1.61 | 3.88 | -2.64 | 2.18 | -4.89 | -0.85 | -2.07 | 2.27 | -0.97 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.13% | 13.47% | 13.86% | 18.74% | 20.93% |
Ratio de Sharpe | -0.89 | -1.16 | -0.14 | -0.84 | -0.05 |
Le meilleur mois | +3.88% | +2.27% | +13.07% | +13.07% | +18.31% |
Le plus défavorable mois | -4.89% | -4.89% | -6.55% | -14.16% | -19.65% |
Perte maximale | -13.37% | -13.37% | -13.37% | -44.02% | -44.02% |
Surperformance | +5.97% | - | +17.51% | +25.56% | +50.84% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
WARBURG - Small&Midcaps Deutschl... | paying dividend | 229.3700 | +1.38% | -32.70% | |
WARBURG - Small&Midcaps Deutschl... | paying dividend | 211.8900 | +0.57% | -34.35% |
Performance
CAD | -6.33% | ||
---|---|---|---|
6 Mois | -6.40% | ||
1 An | +1.38% | ||
3 Ans | -32.70% | ||
5 Ans | +11.90% | ||
10 ans | +75.14% | ||
Depuis le début | +149.11% | ||
Année | |||
2023 | +4.23% | ||
2022 | -31.99% | ||
2021 | +21.03% | ||
2020 | +21.77% | ||
2019 | +27.63% | ||
2018 | -28.20% | ||
2017 | +34.83% | ||
2016 | +5.98% | ||
2015 | +26.69% |
Dividendes
15/12/2023 | 5.00 EUR |
15/12/2022 | 0.15 EUR |
16/12/2021 | 3.59 EUR |
17/12/2020 | 0.12 EUR |
16/12/2019 | 0.95 EUR |
15/02/2019 | 2.15 EUR |
02/01/2018 | 0.09 EUR |
21/12/2017 | 3.61 EUR |
15/02/2017 | 3.24 EUR |
24/02/2016 | 2.92 EUR |
25/02/2015 | 2.29 EUR |