WARBURG-TOTAL RETURN GLOBAL-FONDS R/ DE000A2H89F3 /
NAV2024-07-23 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.4500EUR | -0.02% | paying dividend | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | -0.02 | -0.98 | - |
2020 | 1.29 | -1.98 | -2.31 | 2.10 | -0.60 | 0.83 | 2.92 | 0.09 | 0.03 | -0.81 | -3.50 | 1.01 | -1.12% |
2021 | 0.04 | 0.69 | -1.38 | -0.40 | -1.17 | -1.14 | 1.16 | 0.29 | -0.66 | 2.33 | -0.33 | 0.28 | -0.35% |
2022 | -1.42 | -1.58 | -0.57 | 0.30 | -1.70 | -0.26 | 0.50 | -0.58 | -0.14 | -1.71 | -1.84 | -0.59 | -9.21% |
2023 | 0.06 | -0.15 | 0.32 | 0.00 | 0.18 | -0.06 | 0.31 | 0.16 | 0.06 | 0.40 | 0.43 | 0.66 | +2.39% |
2024 | -0.01 | -0.19 | 0.34 | 0.11 | 0.16 | 0.24 | 0.23 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.66% | 0.64% | 0.63% | 3.16% | -% |
Sharpe ratio | -3.22 | -2.53 | -1.54 | -1.49 | - |
Best month | +0.66% | +0.34% | +0.66% | +2.33% | +2.92% |
Worst month | -0.19% | -0.19% | -0.19% | -1.84% | -3.50% |
Maximum loss | -0.31% | -0.31% | -0.31% | -10.82% | - |
Outperformance | -10.46% | - | -19.14% | - | - |
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 | +0.88% | ||
---|---|---|---|
6 Months | +1.03% | ||
1 Year | +2.73% | ||
3 Years | -3.01% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -9.47% | ||
Year | |||
2023 | +2.39% | ||
2022 | -9.21% | ||
2021 | -0.35% | ||
2020 | -1.12% |
Dividends
2020-08-31 | 0.09 EUR |