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WARBURG-TOTAL RETURN GLOBAL-FONDS R/  DE000A2H89F3  /

Fonds
NAV23/07/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
90.4500EUR -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 - - - - - - - - - - -0.02 -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

31/08/2020 0.09 EUR