WARBURG - Small&Midcaps Europa R/ DE000A0LGSA4 /
| NAV27/08/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.3000EUR | +0.15% | paying dividend | Equity Europe | WARBURG INVEST KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 1.00 | -8.50 | -2.88 | 12.63 | -0.99 | 0.70 | 2.92 | 1.10 | 2.35 | - |
| 2013 | 2.50 | 1.75 | -0.13 | -1.40 | 3.94 | -5.12 | 3.68 | 1.37 | 1.75 | 3.43 | -0.10 | 1.93 | +14.08% |
| 2014 | 2.22 | 2.48 | -1.59 | -1.06 | 1.99 | -0.57 | -1.47 | 0.51 | -0.51 | 0.18 | 5.83 | 2.27 | +10.50% |
| 2015 | 5.70 | 5.70 | 2.74 | 0.39 | 3.82 | -2.90 | 1.81 | -4.99 | -4.33 | 8.06 | 3.28 | -2.12 | +17.40% |
| 2016 | -10.02 | -0.95 | 3.72 | 0.43 | 2.53 | -11.83 | 5.51 | 1.42 | -0.14 | -1.15 | 0.55 | 3.44 | -7.80% |
| 2017 | 1.28 | 2.97 | 3.53 | 3.15 | 2.21 | -2.48 | 1.44 | -1.31 | 3.35 | 1.03 | -0.61 | 2.14 | +17.79% |
| 2018 | 2.05 | -1.40 | -4.30 | 3.76 | 0.33 | -4.97 | 2.95 | 0.18 | -2.22 | -9.12 | -0.58 | -8.10 | -20.22% |
| 2019 | 8.16 | 3.17 | 0.90 | 6.66 | -4.18 | 1.93 | 1.43 | -1.93 | 2.49 | 1.15 | 4.16 | 3.11 | +29.92% |
| 2020 | 0.05 | -4.96 | -14.67 | 14.12 | 6.83 | -0.29 | 1.31 | 4.80 | -0.04 | -4.43 | 8.14 | 5.56 | +14.19% |
| 2021 | 2.16 | 1.44 | 2.19 | 5.75 | 0.51 | 2.83 | 5.74 | 3.26 | -5.45 | 4.72 | -0.81 | 1.55 | +26.07% |
| 2022 | -11.65 | -4.20 | 5.62 | -6.35 | -1.05 | -10.51 | 4.86 | -5.23 | -12.69 | 7.29 | 3.74 | -0.83 | -29.00% |
| 2023 | 5.63 | -0.16 | -2.38 | -1.49 | 1.19 | -1.57 | 3.67 | -3.86 | -4.01 | -7.78 | 10.51 | 4.54 | +2.95% |
| 2024 | -0.66 | -1.72 | 2.80 | -0.52 | 7.90 | -2.81 | 0.67 | -0.28 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.07% | 13.53% | 14.01% | 17.70% | 18.32% |
| Ratio de Sharpe | 0.34 | 0.85 | 0.44 | -0.66 | 0.05 |
| Le meilleur mois | +7.90% | +7.90% | +10.51% | +10.51% | +14.12% |
| Le plus défavorable mois | -2.81% | -2.81% | -7.78% | -12.69% | -14.67% |
| Perte maximale | -8.55% | -8.55% | -11.98% | -38.24% | -38.24% |
| Surperformance | +5.50% | - | +5.76% | +31.58% | +38.12% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| WARBURG - Small&Midcaps Europa I | paying dividend | 112.6300 | +10.60% | -20.53% | |
| WARBURG - Small&Midcaps Europa R | paying dividend | 92.3000 | +9.72% | -22.50% |
Performance
| CAD | +5.11% | ||
|---|---|---|---|
| 6 Mois | +7.20% | ||
| 1 An | +9.72% | ||
| 3 Ans | -22.50% | ||
| 5 Ans | +24.24% | ||
| 10 ans | +56.66% | ||
| Depuis le début | +97.76% | ||
| Année | |||
| 2023 | +2.95% | ||
| 2022 | -29.00% | ||
| 2021 | +26.07% | ||
| 2020 | +14.19% | ||
| 2019 | +29.92% | ||
| 2018 | -20.22% | ||
| 2017 | +17.79% | ||
| 2016 | -7.80% | ||
| 2015 | +17.40% | ||
Dividendes
| 15/12/2023 | 1.40 EUR |
| 15/12/2022 | 1.00 EUR |
| 16/12/2021 | 1.24 EUR |
| 17/12/2020 | 0.05 EUR |
| 17/02/2020 | 0.05 EUR |
| 15/02/2019 | 0.47 EUR |
| 02/01/2018 | 0.04 EUR |
| 21/12/2017 | 0.60 EUR |
| 15/02/2017 | 0.49 EUR |
| 24/02/2016 | 0.58 EUR |
| 25/02/2015 | 0.03 EUR |
| 30/01/2013 | 0.05 EUR |
