DB ESG Balanced SAA (USD)Pl.DPMCH/ LU2206941788 /
NAV01/10/2024 | Diferencia-28.1104 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12,244.5098GBP | -0.23% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -1.87 | 7.44 | 2.19 | - |
2021 | -0.08 | 0.30 | 0.70 | 2.47 | 0.94 | 0.49 | 0.49 | 1.00 | -1.91 | 1.61 | -0.54 | 1.45 | +7.07% |
2022 | -3.54 | -1.78 | 0.91 | -4.62 | -0.56 | -5.79 | 3.08 | -2.57 | -6.14 | 1.50 | 4.74 | -1.53 | -15.69% |
2023 | 4.26 | -1.89 | 1.87 | 0.54 | -0.28 | 2.81 | 2.43 | -1.94 | -2.80 | -2.55 | 6.24 | 3.67 | +12.56% |
2024 | 0.46 | 1.77 | 2.09 | -2.26 | 1.95 | 2.27 | 1.17 | 2.12 | 1.84 | -0.23 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.85% | 8.47% | 8.06% | 9.42% | -% |
Índice de Sharpe | 1.61 | 1.53 | 2.18 | -0.04 | - |
El mes mejor | +3.67% | +2.27% | +6.24% | +6.24% | +7.44% |
El mes peor | -2.26% | -2.26% | -2.55% | -6.14% | -6.14% |
Pérdida máxima | -4.64% | -4.64% | -4.64% | -21.52% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
DB ESG Balanced SAA (USD)Pl.DPMC... | reinvestment | 12,244.5098 | +20.76% | +9.09% | |
DB ESG Balanced SAA (USD)Pl.DPMC | reinvestment | 13,094.4102 | +21.57% | +12.20% | |
DB ESG Balanced SAA (USD)Pl.WAMC | reinvestment | 13,983.6201 | +21.50% | +12.05% | |
DB ESG Balanced SAA (USD)Pl.LC | reinvestment | 13,740.4199 | +21.02% | +10.74% | |
DB ESG Balanced SAA (USD)Pl.LC10 | reinvestment | 13,861.4697 | +21.26% | +11.40% |
Performance
Año hasta la fecha | +11.66% | ||
---|---|---|---|
6 Meses | +7.79% | ||
Promedio móvil | +20.76% | ||
3 Años | +9.09% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +22.24% | ||
Año | |||
2023 | +12.56% | ||
2022 | -15.69% | ||
2021 | +7.07% |