DWS Invest Top Asia NC/ LU0145648886 /
NAV27/06/2024 | Diferencia-1.8300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
270.0800EUR | -0.67% | reinvestment | Equity Asia/Pacific ex Japan | DWS Investment SA ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | -5.52 | -1.56 | -7.78 | 3.21 | 5.82 | -10.31 | - |
2003 | -4.74 | -1.50 | -4.61 | 1.61 | 4.49 | 9.24 | 8.73 | 11.00 | -6.41 | 6.64 | -4.39 | -1.14 | +18.19% |
2004 | 5.06 | 0.42 | 5.00 | -4.83 | -2.92 | -1.34 | -1.94 | 1.58 | 2.63 | -0.53 | 3.32 | 1.14 | +7.31% |
2005 | 4.08 | 3.62 | -2.59 | -2.57 | 6.76 | 3.92 | 4.66 | -0.03 | 9.34 | -6.17 | 7.84 | 8.19 | +42.24% |
2006 | 5.87 | -0.19 | -0.02 | 1.93 | -10.50 | 2.26 | 0.22 | 3.56 | 3.39 | 3.13 | 1.08 | 4.48 | +15.20% |
2007 | 1.37 | -3.17 | 0.12 | 1.09 | 6.79 | 3.86 | 3.03 | -0.96 | 8.70 | 7.56 | -9.13 | -2.16 | +16.87% |
2008 | -12.00 | 2.16 | -10.17 | 10.54 | -0.32 | -12.49 | -0.81 | -0.51 | -13.93 | -14.65 | -7.56 | 0.40 | -47.61% |
2009 | 0.82 | -6.77 | 7.59 | 13.84 | 10.09 | -1.74 | 11.47 | -2.90 | 2.68 | -2.47 | 2.40 | 7.29 | +48.31% |
2010 | -4.00 | 2.81 | 8.32 | 2.07 | -2.25 | 0.37 | -1.29 | -0.72 | 3.56 | 1.02 | 5.84 | 2.41 | +18.97% |
2011 | -5.93 | -2.44 | -0.12 | -1.37 | 1.27 | -2.95 | 2.04 | -10.92 | -2.93 | 4.34 | -2.29 | 3.20 | -17.52% |
2012 | 6.51 | 1.75 | -0.48 | 1.37 | -4.99 | 0.49 | 4.97 | -3.71 | 3.17 | -0.73 | 1.44 | 1.82 | +11.61% |
2013 | -1.55 | 3.83 | 1.25 | 1.73 | -1.78 | -5.61 | 0.67 | -1.45 | 4.55 | 2.60 | 0.92 | -2.20 | +2.52% |
2014 | -2.89 | 0.45 | -0.26 | -0.60 | 5.15 | 2.11 | 5.68 | -0.19 | -0.88 | 2.80 | 1.42 | 0.88 | +14.16% |
2015 | 8.24 | 4.33 | 5.26 | 3.69 | -0.11 | -5.43 | -3.81 | -9.73 | -3.01 | 10.74 | 2.68 | -4.64 | +6.30% |
2016 | -8.53 | -1.25 | 4.24 | -1.26 | 1.81 | 2.46 | 4.80 | 3.53 | 1.54 | 0.81 | 0.11 | -1.90 | +5.77% |
2017 | 5.03 | 2.45 | 1.61 | -0.11 | 0.88 | -0.36 | 1.98 | 0.23 | 1.07 | 6.94 | -1.47 | 1.18 | +20.92% |
2018 | 4.60 | -3.76 | -3.80 | 3.14 | 1.94 | -4.54 | -0.04 | -0.92 | -1.30 | -8.27 | 4.42 | -4.48 | -13.07% |
2019 | 7.65 | 2.70 | 2.64 | 2.60 | -7.98 | 5.05 | -0.21 | -4.07 | 4.02 | 1.39 | 2.21 | 5.56 | +22.60% |
2020 | -3.65 | -2.25 | -11.05 | 8.31 | -3.75 | 7.63 | 3.40 | 2.23 | 0.33 | 2.02 | 4.30 | 3.94 | +10.26% |
2021 | 6.42 | 1.52 | -0.73 | -0.65 | -1.79 | 1.84 | -7.90 | 1.14 | -0.37 | 1.25 | -2.66 | -0.32 | -2.84% |
2022 | 0.79 | -3.12 | -1.56 | 0.39 | -0.72 | -2.84 | 1.11 | 1.71 | -8.85 | -7.12 | 10.37 | -2.71 | -12.98% |
2023 | 6.49 | -6.00 | 0.37 | -2.86 | 1.06 | 0.58 | 2.61 | -3.35 | -0.95 | -3.65 | 2.19 | 1.38 | -2.74% |
2024 | -3.93 | 4.61 | 2.73 | 1.09 | -1.40 | 5.05 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.81% | 13.78% | 13.44% | 15.64% | 17.43% |
Índice de Sharpe | 0.99 | 1.29 | 0.16 | -0.61 | -0.14 |
El mes mejor | +5.05% | +5.05% | +5.05% | +10.37% | +10.37% |
El mes peor | -3.93% | -3.93% | -3.93% | -8.85% | -11.05% |
Pérdida máxima | -5.66% | -5.66% | -10.11% | -27.14% | -34.20% |
Rendimiento superior | +4.50% | - | +7.79% | +6.67% | -2.59% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
DWS Invest Top Asia TFD | paying dividend | 107.4300 | +7.38% | -12.85% | |
DWS Invest Top Asia FC | reinvestment | 376.2700 | +7.38% | -12.87% | |
DWS Invest Top Asia USD FC | reinvestment | 187.2500 | +5.05% | -21.64% | |
DWS Invest Top Asia GBP D RD | paying dividend | 241.5900 | +5.76% | -13.95% | |
DWS Invest Top Asia EUR TFC | reinvestment | 116.5500 | +7.38% | -12.87% | |
DWS Invest Top Asia TFC | reinvestment | 105.7900 | +5.10% | -21.56% | |
DWS Invest Top Asia NC | reinvestment | 270.0800 | +5.83% | -16.59% | |
DWS Invest Top Asia USD LC | reinvestment | 167.5300 | +4.26% | -23.42% | |
DWS Invest Top Asia LC | reinvestment | 315.2400 | +6.57% | -14.82% | |
DWS Invest Top Asia LD | paying dividend | 282.7800 | +6.57% | -14.82% |
Performance
Año hasta la fecha | +8.11% | ||
---|---|---|---|
6 Meses | +10.23% | ||
Promedio móvil | +5.83% | ||
3 Años | -16.59% | ||
5 Años | +6.59% | ||
10 Años | +56.70% | ||
Desde el principio | +170.08% | ||
Año | |||
2023 | -2.74% | ||
2022 | -12.98% | ||
2021 | -2.84% | ||
2020 | +10.26% | ||
2019 | +22.60% | ||
2018 | -13.07% | ||
2017 | +20.92% | ||
2016 | +5.77% | ||
2015 | +6.30% |