DWS Invest ESG Top Euroland FC/ LU0145647722 /
| NAV14/11/2024 | Var.+7.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 331.2800EUR | +2.17% | reinvestment | Equity Euroland | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | -9.55 | -2.32 | -15.72 | 10.11 | 6.06 | -11.41 | - |
| 2003 | -7.13 | -4.01 | -2.95 | 14.55 | 0.53 | 3.74 | 6.19 | 2.03 | -4.96 | 8.51 | 0.05 | 3.30 | +19.35% |
| 2004 | 2.74 | 2.51 | -2.79 | 1.03 | -0.68 | 2.87 | -2.53 | -1.85 | 2.37 | 1.59 | 2.13 | 2.04 | +9.56% |
| 2005 | 1.52 | 3.47 | -1.55 | -3.50 | 6.03 | 3.99 | 5.24 | -0.15 | 3.24 | -1.90 | 5.68 | 3.25 | +27.78% |
| 2006 | 5.28 | 1.30 | 1.80 | 1.47 | -6.42 | -0.72 | 0.67 | 2.85 | 0.67 | 3.85 | 2.64 | 4.62 | +18.97% |
| 2007 | 1.85 | -2.38 | 4.56 | 4.80 | 1.79 | 0.30 | -1.17 | -0.85 | 2.47 | 2.95 | -3.94 | -0.26 | +10.16% |
| 2008 | -12.53 | 2.00 | -4.43 | 5.00 | 1.29 | -7.43 | -3.69 | -0.07 | -13.26 | -12.24 | -4.43 | -4.50 | -43.87% |
| 2009 | -0.92 | -9.32 | 0.69 | 15.21 | 6.20 | -0.93 | 7.66 | 4.02 | 2.88 | -1.71 | 0.79 | 5.43 | +31.96% |
| 2010 | -5.13 | -1.67 | 9.01 | -1.79 | -6.03 | 0.30 | 3.77 | -2.97 | 9.56 | 3.27 | 0.85 | 6.53 | +15.20% |
| 2011 | -0.35 | 3.24 | -1.50 | 2.41 | -0.78 | -1.47 | -5.42 | -11.51 | -7.21 | 10.12 | -3.07 | -1.91 | -17.52% |
| 2012 | 7.68 | 6.11 | 0.50 | -1.34 | -6.26 | 3.95 | 5.05 | 1.67 | 2.22 | 1.54 | 4.45 | 0.73 | +28.74% |
| 2013 | 4.43 | -1.17 | 0.31 | 1.90 | 5.28 | -5.72 | 7.43 | -0.50 | 5.59 | 4.69 | 1.76 | 1.37 | +27.62% |
| 2014 | -2.16 | 5.73 | 0.36 | -1.62 | 2.25 | -1.51 | -3.50 | 0.32 | 1.49 | -0.86 | 4.83 | -2.40 | +2.51% |
| 2015 | 7.78 | 5.83 | 4.17 | -1.80 | 3.33 | -3.71 | 3.16 | -7.12 | -2.49 | 9.21 | 2.10 | -4.27 | +15.79% |
| 2016 | -7.50 | -4.65 | 2.63 | -0.86 | 3.55 | -8.09 | 4.64 | 1.97 | -0.29 | 0.07 | 0.60 | 6.82 | -2.28% |
| 2017 | 0.06 | 0.95 | 4.28 | 3.13 | 1.21 | -2.66 | 0.28 | -0.66 | 4.07 | 3.17 | -2.39 | -0.82 | +10.81% |
| 2018 | 2.93 | -3.86 | -2.73 | 5.20 | -0.79 | -0.24 | 2.76 | -1.89 | -1.01 | -8.13 | -2.93 | -5.93 | -16.10% |
| 2019 | 5.28 | 5.46 | 2.45 | 5.68 | -4.50 | 6.34 | 1.39 | -1.23 | 1.86 | 2.14 | 3.33 | 1.93 | +33.96% |
| 2020 | -1.17 | -8.07 | -14.89 | 9.03 | 5.38 | 4.99 | 2.86 | 2.43 | -0.44 | -8.43 | 17.57 | 2.34 | +7.80% |
| 2021 | -2.45 | 2.21 | 6.20 | 3.95 | 2.62 | 1.38 | 1.97 | 1.71 | -4.84 | 3.63 | -1.72 | 3.76 | +19.44% |
| 2022 | -5.74 | -7.19 | 0.70 | -2.57 | -1.37 | -11.15 | 10.53 | -4.68 | -8.36 | 7.26 | 8.52 | -4.39 | -19.18% |
| 2023 | 10.91 | 1.61 | -0.16 | 0.11 | -0.89 | 4.01 | 2.51 | -2.40 | -3.42 | -4.62 | 8.14 | 3.28 | +19.52% |
| 2024 | 2.61 | 3.72 | 3.54 | -2.00 | 2.23 | -2.13 | -0.61 | 1.00 | 0.23 | -4.61 | 0.43 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.02% | 15.46% | 13.43% | 18.62% | 19.92% |
| Indice di Sharpe | 0.13 | -1.02 | 0.57 | -0.18 | 0.15 |
| Mese migliore | +3.72% | +2.23% | +8.14% | +10.91% | +17.57% |
| Mese peggiore | -4.61% | -4.61% | -4.61% | -11.15% | -14.89% |
| Perdita massima | -11.53% | -11.53% | -11.53% | -30.12% | -37.49% |
| Outperformance | +12.45% | - | +13.47% | +20.47% | +16.24% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest ESG Top Euroland FC | reinvestment | 331.2800 | +10.73% | -1.13% | |
| DWS Invest ESG Top Eurola.PFC | reinvestment | 153.0900 | +8.81% | -5.45% | |
| DWS Invest ESG Top Eurola.FCH | reinvestment | 228.1700 | +12.72% | +6.29% | |
| DWS Invest ESG Top Eurola.FD | paying dividend | 162.4400 | +10.74% | -1.10% | |
| DWS Invest ESG Top Eurola.IC | reinvestment | 189.8300 | +11.03% | -0.30% | |
| DWS Invest ESG Top Euroland NC | reinvestment | 235.2200 | +9.14% | -5.34% | |
| DWS Invest ESG Top Eurola.D RD | paying dividend | 166.6500 | +5.92% | -3.44% | |
| DWS Invest ESG Top Eurola.TFC | reinvestment | 145.5400 | +10.74% | -1.15% | |
| DWS Invest ESG Top Eurola.TFD | paying dividend | 132.1400 | +10.73% | -1.13% | |
| DWS Invest ESG Top Euroland LD | paying dividend | 234.7500 | +9.90% | -3.34% | |
| DWS Invest ESG Top Euroland LC | reinvestment | 275.5300 | +9.91% | -3.33% | |
| DWS Invest ESG Top Euroland USD ... | reinvestment | 205.6200 | +11.91% | +3.89% | |
| DWS Invest ESG Top Eurola.LCH (P... | reinvestment | 18.3400 | +9.75% | -0.16% |
Prestazione
| YTD | +4.16% | ||
|---|---|---|---|
| 6 mesi | -6.67% | ||
| 1 anno | +10.73% | ||
| 3 anni | -1.13% | ||
| 5 anni | +33.95% | ||
| 10 anni | +89.87% | ||
| Dall'inizio | +231.28% | ||
| Anno | |||
| 2023 | +19.52% | ||
| 2022 | -19.18% | ||
| 2021 | +19.44% | ||
| 2020 | +7.80% | ||
| 2019 | +33.96% | ||
| 2018 | -16.10% | ||
| 2017 | +10.81% | ||
| 2016 | -2.28% | ||
| 2015 | +15.79% | ||
