WARBURG-TOTAL RETURN GLOBAL-FONDS R/ DE000A2H89F3 /
| NAV27/08/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 90.9700EUR | 0.00% | paying dividend | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.45 | 0.35 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.64% | 0.58% | 0.63% | 3.05% | -% |
| Ratio de Sharpe | -1.99 | -0.23 | -0.76 | -1.58 | - |
| Le meilleur mois | +0.66% | +0.45% | +0.66% | +2.33% | +2.92% |
| Le plus défavorable mois | -0.19% | -0.19% | -0.19% | -1.84% | -3.50% |
| Perte maximale | -0.31% | -0.12% | -0.31% | -10.82% | - |
| Surperformance | -10.46% | - | -19.14% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| WARBURG-TOTAL RETURN GLOBAL-FOND... | paying dividend | 90.9700 | +3.04% | -3.80% | |
| WARBURG-TOTAL RETURN GLOBAL-FOND... | paying dividend | 931.3800 | +3.60% | -2.14% |
Performance
| CAD | +1.46% | ||
|---|---|---|---|
| 6 Mois | +1.68% | ||
| 1 An | +3.04% | ||
| 3 Ans | -3.80% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -8.95% | ||
| Année | |||
| 2023 | +2.39% | ||
| 2022 | -9.21% | ||
| 2021 | -0.35% | ||
| 2020 | -1.12% | ||
Dividendes
| 31/08/2020 | 0.09 EUR |
