Warburg Zukunftsmanagement/ DE000A1W2BL8 /
| NAV05/11/2024 | Chg.-0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 143.9500EUR | -0.15% | reinvestment | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -1.14 | 2.51 | -0.26 | 1.08 | 2.73 | 0.22 | 0.26 | 0.81 | 0.93 | -1.15 | 3.67 | 0.34 | +10.36% |
| 2015 | 3.65 | 4.21 | 2.76 | -1.98 | 0.99 | -4.12 | 1.88 | -4.80 | -3.63 | 6.40 | 1.39 | -3.04 | +3.02% |
| 2016 | -6.32 | 0.64 | 2.84 | 0.92 | 0.27 | -2.91 | 3.24 | 1.30 | -0.70 | 0.57 | 0.77 | 3.79 | +4.07% |
| 2017 | -0.30 | 1.42 | 1.43 | 0.52 | 0.39 | -0.79 | 0.02 | -0.78 | 2.31 | 1.06 | 0.13 | 0.82 | +6.38% |
| 2018 | 0.90 | -2.53 | -3.30 | 3.15 | -0.66 | -0.95 | 2.53 | -0.82 | 0.08 | -3.98 | 1.08 | -4.95 | -9.37% |
| 2019 | 3.96 | 2.02 | 0.30 | 2.55 | -3.68 | 2.39 | 0.92 | -1.61 | 1.80 | -0.06 | 1.23 | 0.80 | +10.89% |
| 2020 | -0.17 | -5.10 | -11.85 | 4.66 | 1.35 | 0.88 | 0.70 | 2.93 | -1.79 | -2.29 | 8.25 | 1.39 | -2.45% |
| 2021 | 1.09 | 1.43 | 2.96 | 1.37 | 1.55 | 0.29 | 1.00 | 1.50 | -2.32 | 2.83 | -1.16 | 2.82 | +14.07% |
| 2022 | -3.08 | -1.92 | 0.93 | -3.26 | -0.69 | -4.45 | 2.28 | -2.40 | -5.92 | 3.18 | 3.77 | -1.48 | -12.75% |
| 2023 | 2.68 | -0.51 | 0.08 | 1.42 | 0.62 | 0.02 | 1.85 | -1.59 | -2.41 | -3.24 | 6.75 | 3.50 | +9.12% |
| 2024 | 1.33 | 1.19 | 3.01 | -1.22 | 1.41 | 1.04 | 0.04 | 1.46 | 1.38 | -0.42 | -1.34 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.91% | 6.33% | 5.70% | 7.45% | 9.05% |
| Ratio de Sharpe | 1.11 | 0.72 | 2.21 | -0.26 | -0.01 |
| Le meilleur mois | +3.50% | +1.46% | +6.75% | +6.75% | +8.25% |
| Le plus défavorable mois | -1.34% | -1.34% | -1.34% | -5.92% | -11.85% |
| Perte maximale | -4.50% | -4.50% | -4.50% | -18.05% | -22.94% |
| Surperformance | +1.86% | - | +3.54% | +0.77% | +6.93% |
Toutes les cotations dans EUR
Performance
| CAD | +8.08% | ||
|---|---|---|---|
| 6 Mois | +3.75% | ||
| 1 An | +15.64% | ||
| 3 Ans | +3.42% | ||
| 5 Ans | +15.97% | ||
| 10 ans | +36.14% | ||
| Depuis le début | +45.68% | ||
| Année | |||
| 2023 | +9.12% | ||
| 2022 | -12.75% | ||
| 2021 | +14.07% | ||
| 2020 | -2.45% | ||
| 2019 | +10.89% | ||
| 2018 | -9.37% | ||
| 2017 | +6.38% | ||
| 2016 | +4.07% | ||
| 2015 | +3.02% | ||
Dividendes
| 02/01/2018 | 0.04 EUR |
| 01/12/2017 | 0.34 EUR |
| 01/12/2016 | 0.48 EUR |
| 01/12/2015 | 0.38 EUR |
| 01/12/2014 | 0.16 EUR |
