Dodge & Cox Worldwide Funds plc - Global Stock Fund EUR Accumulating Class/ IE00B55JMJ98 /
| NAV31.10.2024 | Diff.-0.6600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 51.1900EUR | -1.27% | thesaurierend | Aktien weltweit | Waystone M.Co.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -0.10 | 2.49 | 9.33 | 1.28 | -3.20 | -4.00 | 2.45 | -2.04 | 2.71 | 2.11 | 3.53 | 5.16 | +20.73% |
| 2011 | 0.08 | 1.82 | -3.65 | 0.08 | 0.81 | -3.59 | -2.73 | -8.09 | -3.71 | 9.34 | -1.32 | 2.94 | -8.70% |
| 2012 | 5.20 | 3.46 | 1.43 | -1.49 | -3.27 | 3.13 | 4.55 | 1.07 | 1.13 | -0.60 | -0.08 | 2.63 | +18.20% |
| 2013 | 2.42 | 3.29 | 4.64 | 0.53 | 3.62 | -2.03 | 3.31 | -2.83 | 3.81 | 4.79 | 2.73 | 0.64 | +27.57% |
| 2014 | -1.61 | 2.63 | 2.39 | 0.11 | 4.00 | 1.17 | 1.85 | 5.18 | 0.74 | 0.10 | 3.08 | -0.24 | +20.98% |
| 2015 | 4.04 | 6.44 | 2.83 | -1.46 | 1.95 | -3.45 | 0.77 | -9.48 | -4.86 | 10.41 | 2.60 | -6.12 | +1.95% |
| 2016 | -7.64 | -2.12 | 4.23 | 2.97 | 2.50 | -2.06 | 5.07 | 3.10 | 0.27 | 3.00 | 8.04 | 2.49 | +20.64% |
| 2017 | 1.00 | 4.74 | 0.37 | -0.44 | -2.01 | -1.45 | -0.23 | -1.21 | 3.84 | 1.15 | -1.21 | 2.00 | +6.49% |
| 2018 | 2.29 | -3.33 | -4.11 | 2.52 | 1.60 | 0.40 | 4.65 | -0.56 | 0.00 | -3.69 | 1.68 | -9.83 | -8.89% |
| 2019 | 8.52 | 2.31 | 0.75 | 4.84 | -7.30 | 3.81 | 2.50 | -2.93 | 4.40 | 0.78 | 4.18 | 2.46 | +26.11% |
| 2020 | -3.06 | -7.62 | -21.78 | 12.44 | 2.12 | 2.83 | -2.29 | 3.52 | -2.72 | -1.24 | 17.91 | 2.27 | -3.09% |
| 2021 | -0.10 | 8.61 | 6.90 | 1.85 | 2.62 | 2.39 | -2.15 | 2.60 | -1.57 | 4.83 | -3.88 | 4.30 | +28.93% |
| 2022 | 4.02 | -2.62 | 3.62 | -1.78 | 3.31 | -6.12 | 4.78 | -0.63 | -7.60 | 5.02 | 4.78 | -5.85 | -0.35% |
| 2023 | 7.20 | -0.64 | -2.62 | 0.46 | -0.68 | 5.17 | 5.08 | -1.06 | -0.29 | -5.37 | 4.80 | 4.03 | +16.40% |
| 2024 | 0.48 | 2.04 | 5.44 | -1.25 | 2.35 | -0.68 | 2.39 | -0.14 | 1.37 | -0.87 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.64% | 10.61% | 9.50% | 14.39% | 20.60% |
| Sharpe Ratio | 1.14 | 0.56 | 1.95 | 0.39 | 0.41 |
| Bester Monat | +5.44% | +2.39% | +5.44% | +7.20% | +17.91% |
| Schlechtester Monat | -1.25% | -1.25% | -5.37% | -7.60% | -21.78% |
| Maximaler Verlust | -5.74% | -5.74% | -5.74% | -12.12% | -40.21% |
| Outperformance | +3.76% | - | +14.42% | +5.50% | +15.30% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Dodge & Cox Worldwide Funds plc ... | thesaurierend | 47.3000 | +17.81% | +27.36% | |
| Dodge & Cox Worldwide Funds plc ... | ausschüttend | 31.0200 | +17.79% | +27.37% | |
| Dodge & Cox Worldwide Funds plc ... | thesaurierend | 48.7200 | +25.50% | +35.33% | |
| Dodge & Cox Worldwide Funds plc ... | ausschüttend | 16.4100 | +23.94% | +15.78% | |
| Dodge & Cox Worldwide Funds plc ... | thesaurierend | 51.1900 | +21.56% | +28.26% | |
| Dodge & Cox Worldwide Funds plc ... | thesaurierend | 37.0800 | +24.97% | +20.23% | |
| Dodge & Cox Worldwide Funds plc ... | ausschüttend | 15.4900 | +25.03% | +20.24% |
Performance
| lfd. Jahr | +11.50% | ||
|---|---|---|---|
| 6 Monate | +4.45% | ||
| 1 Jahr | +21.56% | ||
| 3 Jahre | +28.26% | ||
| 5 Jahre | +72.47% | ||
| 10 Jahre | +150.07% | ||
| seit Beginn | +411.90% | ||
| Jahr | |||
| 2023 | +16.40% | ||
| 2022 | -0.35% | ||
| 2021 | +28.93% | ||
| 2020 | -3.09% | ||
| 2019 | +26.11% | ||
| 2018 | -8.89% | ||
| 2017 | +6.49% | ||
| 2016 | +20.64% | ||
| 2015 | +1.95% | ||
