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WARBURG-TOTAL RETURN GLOBAL-FONDS E/  DE000A2H89H9  /

Fonds
NAV2024-07-23 Chg.-0.2000 Type of yield Investment Focus Investment company
925.5500EUR -0.02% paying dividend Mixed Fund Worldwide WARBURG INVEST KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 0.03 -0.94 -
2020 1.34 -1.93 -2.27 2.15 -0.56 0.88 2.98 0.13 0.08 -0.76 -3.45 1.06 -0.56%
2021 0.08 0.73 -1.34 -0.35 -1.12 -1.10 1.21 0.34 -0.62 2.37 -0.28 0.33 +0.20%
2022 -1.38 -1.54 -0.52 0.34 -1.65 -0.22 0.54 -0.52 -0.10 -1.67 -1.79 -0.50 -8.67%
2023 0.11 -0.10 0.36 0.05 0.22 -0.01 0.36 0.20 0.10 0.44 0.47 0.71 +2.96%
2024 0.04 -0.15 0.37 0.16 0.20 0.29 0.27 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.64% 0.62% 0.62% 3.15% -%
Sharpe ratio -2.42 -1.69 -0.64 -1.32 -
Best month +0.71% +0.37% +0.71% +2.37% +2.98%
Worst month -0.15% -0.15% -0.15% -1.79% -3.45%
Maximum loss -0.28% -0.28% -0.28% -10.12% -
Outperformance -10.19% - -18.60% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
WARBURG-TOTAL RETURN GLOBAL-FOND... paying dividend 90.4500 +2.73% -3.01%
WARBURG-TOTAL RETURN GLOBAL-FOND... paying dividend 925.5500 +3.29% -1.35%

Performance

YTD  
+1.19%
6 Months  
+1.31%
1 Year  
+3.29%
3 Years
  -1.35%
5 Years     -
10 Years     -
Since start
  -6.99%
Year
2023  
+2.96%
2022
  -8.67%
2021  
+0.20%
2020
  -0.56%
 

Dividends

2020-08-31 4.90 EUR