WARBURG-TOTAL RETURN GLOBAL-FONDS E/ DE000A2H89H9 /
| NAV23/07/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 925.5500EUR | -0.02% | paying dividend | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.64% | 0.62% | 0.62% | 3.15% | -% |
| Índice de Sharpe | -2.42 | -1.69 | -0.64 | -1.32 | - |
| El mes mejor | +0.71% | +0.37% | +0.71% | +2.37% | +2.98% |
| El mes peor | -0.15% | -0.15% | -0.15% | -1.79% | -3.45% |
| Pérdida máxima | -0.28% | -0.28% | -0.28% | -10.12% | - |
| Rendimiento superior | -10.19% | - | -18.60% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.19% | ||
|---|---|---|---|
| 6 Meses | +1.31% | ||
| Promedio móvil | +3.29% | ||
| 3 Años | -1.35% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.99% | ||
| Año | |||
| 2023 | +2.96% | ||
| 2022 | -8.67% | ||
| 2021 | +0.20% | ||
| 2020 | -0.56% | ||
Dividendos
| 31/08/2020 | 4.90 EUR |
