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DWS Concept DJE Alpha Renten Glo.TFC EUR/  LU1673814486  /

Fonds
NAV08/11/2024 Var.+0.2300 Type of yield Focus sugli investimenti Società d'investimento
118.3300EUR +0.19% reinvestment Mixed Fund Worldwide DWS Investment SA ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2018 - -1.35 -0.43 0.65 1.72 -2.02 -0.42 -0.36 -0.22 -0.80 -1.19 -0.48 -4.66%
2019 2.40 -0.01 1.06 -0.34 -0.84 2.31 1.18 1.98 -0.16 -0.39 0.18 0.40 +7.97%
2020 1.22 0.05 -1.10 2.11 0.06 0.75 1.19 1.10 -1.28 0.07 1.67 0.96 +6.95%
2021 0.26 -1.06 0.54 -0.03 0.39 -0.30 0.67 0.95 0.05 0.48 0.45 0.78 +3.23%
2022 -0.55 -0.95 1.05 -0.93 -1.21 -3.43 2.32 -0.48 -2.70 -0.09 1.12 0.11 -5.72%
2023 1.39 -0.75 -1.72 0.75 0.58 -0.75 -0.58 0.34 0.15 -1.04 3.87 1.72 +3.91%
2024 0.56 0.23 1.92 -0.74 0.65 0.67 0.43 1.86 0.99 -0.31 -0.12 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.25% 3.33% 3.35% 4.14% 4.33%
Indice di Sharpe 1.35 1.45 2.34 -0.37 -0.03
Mese migliore +1.92% +1.86% +3.87% +3.87% +3.87%
Mese peggiore -0.74% -0.31% -0.74% -3.43% -3.43%
Perdita massima -1.39% -1.35% -1.39% -7.97% -7.97%
Outperformance -1.84% - -2.21% +9.34% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
DWS Concept DJE Alpha Renten Glo... paying dividend 106.2900 +10.14% -
DWS Concept DJE Alpha Renten Glo... reinvestment 145.5600 +10.88% +4.52%
DWS Concept DJE Alpha Renten Glo... reinvestment 118.3300 +10.88% +4.52%
DWS Concept DJE Alpha Renten Glo... reinvestment 141.4000 +10.16% +2.50%

Prestazione

YTD  
+6.28%
6 mesi  
+3.88%
1 anno  
+10.88%
3 anni  
+4.52%
5 anni  
+15.30%
10 anni     -
Dall'inizio  
+18.33%
Anno
2023  
+3.91%
2022
  -5.72%
2021  
+3.23%
2020  
+6.95%
2019  
+7.97%
2018
  -4.66%