WARBURG-TOTAL RETURN GLOBAL-FONDS R/ DE000A2H89F3 /
| NAV23/07/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.4500EUR | -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 | - | - | - | - | - | - | - | - | - | - | -0.02 | -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 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.66% | 0.64% | 0.63% | 3.16% | -% |
| Índice de Sharpe | -3.22 | -2.53 | -1.54 | -1.49 | - |
| El mes mejor | +0.66% | +0.34% | +0.66% | +2.33% | +2.92% |
| El mes peor | -0.19% | -0.19% | -0.19% | -1.84% | -3.50% |
| Pérdida máxima | -0.31% | -0.31% | -0.31% | -10.82% | - |
| Rendimiento superior | -10.46% | - | -19.14% | - | - |
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 | +0.88% | ||
|---|---|---|---|
| 6 Meses | +1.03% | ||
| Promedio móvil | +2.73% | ||
| 3 Años | -3.01% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.47% | ||
| Año | |||
| 2023 | +2.39% | ||
| 2022 | -9.21% | ||
| 2021 | -0.35% | ||
| 2020 | -1.12% | ||
Dividendos
| 31/08/2020 | 0.09 EUR |
