DWS Invest ESG Top Eurola.PFC/ LU1054342354 /
| NAV14/11/2024 | Diferencia+3.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 153.0900EUR | +2.17% | reinvestment | Equity Euroland | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 6.73 | - |
| 2017 | -0.10 | 0.82 | 4.16 | 3.01 | 1.05 | -2.84 | 0.13 | -0.83 | 3.95 | 3.03 | -2.55 | -0.97 | +8.87% |
| 2018 | 2.79 | -4.03 | -2.90 | 5.07 | -0.96 | -0.38 | 2.61 | -2.06 | -1.16 | -8.33 | -3.09 | -6.08 | -17.70% |
| 2019 | 5.12 | 5.33 | 2.30 | 5.56 | -4.48 | 6.27 | 1.36 | -1.29 | 1.79 | 2.05 | 3.33 | 1.91 | +32.84% |
| 2020 | -1.19 | -8.14 | -14.89 | 8.90 | 5.31 | 4.96 | 2.76 | 2.30 | -0.59 | -8.62 | 17.48 | 2.20 | +6.62% |
| 2021 | -2.62 | 2.09 | 6.05 | 3.81 | 2.49 | 1.21 | 1.82 | 1.56 | -4.94 | 3.47 | -1.76 | 3.68 | +17.60% |
| 2022 | -5.89 | -7.32 | 0.56 | -2.73 | -1.53 | -11.31 | 10.37 | -4.84 | -8.50 | 7.16 | 8.46 | -4.50 | -20.53% |
| 2023 | 10.75 | 1.73 | -0.22 | 0.04 | -0.95 | 3.84 | 2.38 | -2.55 | -3.57 | -4.75 | 8.07 | 3.19 | +18.22% |
| 2024 | 2.44 | 3.57 | 3.39 | -2.15 | 2.07 | -2.27 | -0.78 | 0.84 | 0.08 | -4.76 | 0.37 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.04% | 15.49% | 13.46% | 18.65% | 19.94% |
| Índice de Sharpe | -0.01 | -1.13 | 0.43 | -0.26 | 0.08 |
| El mes mejor | +3.57% | +2.07% | +8.07% | +10.75% | +17.48% |
| El mes peor | -4.76% | -4.76% | -4.76% | -11.31% | -14.89% |
| Pérdida máxima | -11.85% | -11.85% | -11.85% | -31.15% | -37.50% |
| Rendimiento superior | +12.89% | - | +14.50% | +18.47% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +2.48% | ||
|---|---|---|---|
| 6 Meses | -7.55% | ||
| Promedio móvil | +8.81% | ||
| 3 Años | -5.45% | ||
| 5 Años | +24.77% | ||
| 10 Años | - | ||
| Desde el principio | +55.77% | ||
| Año | |||
| 2023 | +18.22% | ||
| 2022 | -20.53% | ||
| 2021 | +17.60% | ||
| 2020 | +6.62% | ||
| 2019 | +32.84% | ||
| 2018 | -17.70% | ||
| 2017 | +8.87% | ||
