DWS Concept DJE Alpha Renten Global LC/ LU0087412390 /
| Стоимость чистых активов07.11.2024 | Изменение-0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 141.1300EUR | -0.13% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | 1.49 | 0.40 | 0.61 | -0.02 | -0.57 | 0.54 | 1.36 | -0.34 | - |
| 1999 | -0.85 | 0.91 | -1.06 | 3.36 | -1.99 | 1.22 | -1.75 | 1.27 | -2.15 | -0.04 | 2.75 | -0.60 | +0.91% |
| 2000 | -1.33 | 5.69 | 2.17 | -0.70 | 2.87 | 0.31 | 0.93 | 1.60 | -0.89 | 0.66 | -0.55 | -0.08 | +10.97% |
| 2001 | 1.94 | 0.86 | 0.18 | 1.18 | 2.02 | 0.38 | -1.06 | -0.83 | -2.48 | 2.54 | 0.98 | 0.05 | +5.80% |
| 2002 | 0.85 | 2.25 | -0.06 | 1.08 | -0.17 | -2.88 | -4.96 | -0.80 | -1.99 | -2.14 | 0.75 | 0.33 | -7.69% |
| 2003 | -0.41 | -0.40 | -1.32 | 4.75 | 0.88 | 1.29 | 0.25 | 1.76 | 0.13 | 1.65 | 1.24 | 1.48 | +11.73% |
| 2004 | 0.85 | 0.49 | 0.52 | -0.36 | -1.23 | 1.17 | 0.12 | 1.26 | 1.38 | 0.30 | 2.47 | 0.56 | +7.75% |
| 2005 | 0.85 | 1.57 | -1.04 | 0.17 | 2.30 | 1.55 | 1.35 | 0.40 | 2.95 | -2.43 | 2.22 | 0.86 | +11.17% |
| 2006 | 1.90 | 0.25 | 0.21 | 0.83 | -1.99 | -0.09 | -0.31 | 1.08 | 0.93 | 0.55 | -0.20 | 0.95 | +4.14% |
| 2007 | 0.52 | -0.04 | 0.38 | 1.03 | 1.67 | -0.38 | -0.74 | -0.24 | 0.66 | 1.60 | -0.83 | 0.16 | +3.81% |
| 2008 | -1.42 | 0.39 | -2.20 | 1.21 | 0.85 | -1.50 | -0.31 | 0.75 | -3.49 | -1.15 | -0.74 | 2.13 | -5.48% |
| 2009 | -0.72 | -1.23 | 0.39 | 4.24 | 2.24 | -0.70 | 3.13 | 1.43 | 1.50 | 0.32 | 1.23 | -0.26 | +12.03% |
| 2010 | 0.61 | 0.81 | 1.98 | 1.56 | -0.16 | 0.88 | -0.15 | 0.59 | 0.63 | 0.63 | -0.03 | 1.95 | +9.67% |
| 2011 | -1.35 | 0.97 | 0.49 | 0.36 | 0.05 | -0.47 | -0.25 | -2.68 | -2.18 | 1.75 | -0.44 | 0.57 | -3.22% |
| 2012 | 2.24 | 3.08 | 0.35 | -1.33 | 0.23 | -0.74 | 2.92 | -0.03 | 0.42 | -0.19 | 1.02 | 1.66 | +9.96% |
| 2013 | 0.78 | 0.11 | 1.79 | 2.08 | 0.97 | -3.75 | 1.49 | -0.82 | 0.96 | 1.29 | 0.85 | 0.73 | +6.52% |
| 2014 | -0.74 | 1.03 | 0.24 | 0.24 | 1.45 | 0.22 | -0.15 | 0.14 | -0.05 | 0.42 | 1.39 | -0.14 | +4.10% |
| 2015 | 2.64 | 2.11 | 1.62 | -0.48 | -0.50 | -2.56 | 1.93 | -2.35 | -1.81 | 2.64 | 1.83 | -1.86 | +3.00% |
| 2016 | -1.19 | 0.03 | 0.98 | 0.41 | 0.38 | -0.89 | 1.85 | 0.33 | -0.86 | 0.84 | 0.29 | 0.88 | +3.03% |
| 2017 | 0.68 | 1.39 | -0.96 | 0.37 | 0.53 | -0.72 | 0.28 | -0.49 | 0.59 | 1.55 | -0.88 | -0.15 | +2.18% |
| 2018 | 0.54 | -1.40 | -0.48 | 0.59 | 1.67 | -2.07 | -0.46 | -0.42 | -0.28 | -0.85 | -1.24 | -0.53 | -4.88% |
| 2019 | 2.34 | -0.06 | 1.01 | -0.41 | -0.90 | 2.25 | 1.13 | 1.92 | -0.21 | -0.45 | 0.13 | 0.34 | +7.27% |
| 2020 | 1.17 | 0.00 | -1.17 | 2.07 | 0.00 | 0.69 | 1.14 | 1.04 | -1.33 | 0.00 | 1.62 | 0.91 | +6.25% |
| 2021 | 0.22 | -1.11 | 0.48 | -0.07 | 0.34 | -0.36 | 0.63 | 0.89 | 0.00 | 0.43 | 0.39 | 0.73 | +2.57% |
| 2022 | -0.61 | -1.00 | 0.99 | -0.98 | -1.26 | -3.49 | 2.27 | -0.54 | -2.76 | -0.14 | 1.07 | 0.06 | -6.33% |
| 2023 | 1.33 | -0.79 | -1.77 | 0.70 | 0.52 | -0.80 | -0.65 | 0.29 | 0.10 | -1.10 | 3.82 | 1.66 | +3.23% |
| 2024 | 0.50 | 0.19 | 1.87 | -0.80 | 0.60 | 0.62 | 0.37 | 1.81 | 0.93 | -0.37 | -0.32 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.26% | 3.34% | 3.36% | 4.14% | 4.33% |
| Коэффициент Шарпа | 1.06 | 1.14 | 2.10 | -0.55 | -0.22 |
| Лучший месяц | +1.87% | +1.81% | +3.82% | +3.82% | +3.82% |
| Худший месяц | -0.80% | -0.37% | -0.80% | -3.49% | -3.49% |
| Максимальный убыток | -1.41% | -1.38% | -1.41% | -8.96% | -8.96% |
| Outperformance | +7.95% | - | +7.94% | +7.63% | +10.75% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Concept DJE Alpha Renten Glo... | paying dividend | 106.0800 | +10.08% | - | |
| DWS Concept DJE Alpha Renten Glo... | reinvestment | 145.2800 | +10.82% | +4.32% | |
| DWS Concept DJE Alpha Renten Glo... | reinvestment | 118.1000 | +10.82% | +4.32% | |
| DWS Concept DJE Alpha Renten Glo... | reinvestment | 141.1300 | +10.10% | +2.31% |
Результат
| C начала года на сегодняшний день | +5.49% | ||
|---|---|---|---|
| 6 месяцев | +3.40% | ||
| 1 год | +10.10% | ||
| 3 года | +2.31% | ||
| 5 лет | +10.97% | ||
| 10 лет | +24.16% | ||
| С самого начала | +176.02% | ||
| Год | |||
| 2023 | +3.23% | ||
| 2022 | -6.33% | ||
| 2021 | +2.57% | ||
| 2020 | +6.25% | ||
| 2019 | +7.27% | ||
| 2018 | -4.88% | ||
| 2017 | +2.18% | ||
| 2016 | +3.03% | ||
| 2015 | +3.00% | ||
