DWS Concept Kaldemorgen IC/ LU0599947438 /
NAV03/10/2024 | Diferencia-0.5900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
175.5000EUR | -0.34% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 0.89 | - |
2013 | 1.27 | -0.53 | 1.03 | 0.59 | 0.88 | -1.42 | 0.68 | 1.18 | 0.25 | 1.60 | 0.46 | 0.54 | +6.70% |
2014 | 0.16 | 0.72 | 1.41 | 0.20 | 1.69 | -0.47 | 1.18 | 1.11 | 0.45 | 0.71 | 0.51 | 0.35 | +8.31% |
2015 | 3.65 | 1.53 | -0.51 | 0.34 | 0.61 | -1.51 | 1.31 | -1.93 | -1.68 | 2.94 | 1.31 | -2.15 | +3.76% |
2016 | -4.46 | 1.21 | 1.71 | 1.34 | 1.92 | -0.67 | 2.63 | 0.86 | -0.82 | 1.31 | 1.62 | 1.15 | +7.87% |
2017 | 0.11 | 1.56 | 0.50 | -0.11 | 0.13 | -0.40 | -0.11 | -0.94 | 1.04 | 0.76 | -0.45 | -0.34 | +1.72% |
2018 | -0.87 | -0.80 | -1.81 | 2.62 | 0.94 | -0.23 | 1.47 | -0.26 | 0.64 | -0.75 | -0.10 | -2.79 | -2.04% |
2019 | 3.05 | 1.27 | 0.66 | 1.72 | -1.93 | 1.91 | 1.24 | 0.76 | 1.27 | 0.23 | 1.52 | 0.68 | +13.01% |
2020 | 0.12 | -3.51 | -6.36 | 3.84 | 1.61 | 0.69 | 0.29 | 0.80 | -1.46 | -2.19 | 4.68 | 1.05 | -0.95% |
2021 | 1.25 | 0.55 | 3.31 | 0.14 | 0.46 | 0.61 | 0.50 | 1.21 | -0.68 | 0.54 | -0.08 | 1.95 | +10.15% |
2022 | -0.02 | -1.53 | 1.29 | 0.10 | -0.35 | -2.81 | 2.21 | -0.32 | -2.47 | 1.19 | 0.67 | -1.78 | -3.89% |
2023 | 3.18 | -0.37 | 0.95 | 0.28 | 0.71 | -0.46 | 0.99 | -0.25 | -0.41 | -1.82 | 2.20 | 1.39 | +6.48% |
2024 | 1.33 | -0.21 | 2.21 | -0.16 | 0.24 | 1.11 | 0.51 | -0.06 | 0.56 | -0.15 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.78% | 5.50% | 4.69% | 4.99% | 6.11% |
Índice de Sharpe | 0.86 | 0.27 | 1.03 | 0.04 | 0.13 |
El mes mejor | +2.21% | +1.11% | +2.21% | +3.18% | +4.68% |
El mes peor | -0.21% | -0.16% | -1.82% | -2.81% | -6.36% |
Pérdida máxima | -3.37% | -3.37% | -3.37% | -5.31% | -15.79% |
Rendimiento superior | +0.95% | - | -1.85% | +5.97% | +10.50% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
DWS Concept Kaldemorgen FD | paying dividend | 122.2200 | +7.92% | +10.04% | |
DWS Concept Kaldemorgen USD SCH | reinvestment | 127.6200 | +10.70% | +17.37% | |
DWS Concept Kaldemorgen USD SFDM... | reinvestment | 122.8300 | +9.83% | +14.42% | |
DWS Concept Kaldemorgen SFC | reinvestment | 133.7600 | +7.92% | +8.11% | |
DWS Concept Kaldemorgen AUD SFDM... | paying dividend | 107.9200 | +6.35% | +4.77% | |
DWS Concept Kaldemorgen IC100 | reinvestment | 124.9600 | +9.54% | +13.00% | |
DWS Concept Kaldemorgen JPY SCH | reinvestment | 10,622.7002 | +4.73% | - | |
DWS Concept Kaldemorgen GBP CH R... | reinvestment | 158.7700 | +10.34% | +15.65% | |
DWS Concept Kaldemorgen PFC | reinvestment | 113.9800 | +6.84% | +5.40% | |
DWS Concept Kaldemorgen USD RCH | reinvestment | 112.1900 | +10.91% | - | |
DWS Concept Kaldemorgen RC | reinvestment | 100.8800 | - | - | |
DWS Concept Kaldemorgen IC | reinvestment | 175.5000 | +8.06% | +10.67% | |
DWS Concept Kaldemorgen USD FCH | reinvestment | 178.1300 | +9.61% | +15.46% | |
DWS Concept Kaldemorgen SC | reinvestment | 160.1100 | +8.10% | +10.73% | |
DWS Concept Kaldemorgen VC | reinvestment | 138.6000 | +8.25% | +9.06% | |
DWS Concept Kaldemorgen SLD | paying dividend | 116.7200 | +7.41% | +7.88% | |
DWS Concept Kaldemorgen SCR | reinvestment | 139.9200 | +8.25% | +9.06% | |
DWS Concept Kaldemorgen FCH | reinvestment | 132.8400 | +5.83% | +5.51% | |
DWS Concept Kaldemorgen SFCH | reinvestment | 125.2400 | +5.27% | +3.84% | |
DWS Concept Kaldemorgen FC | reinvestment | 188.6000 | +7.92% | +10.00% | |
DWS Concept Kaldemorgen TFC | reinvestment | 127.9300 | +7.90% | +9.98% | |
DWS Concept Kaldemorgen TFD | paying dividend | 120.6100 | +7.96% | +10.05% | |
DWS Concept Kaldemorgen TFCH | reinvestment | 144.3800 | +9.32% | +15.15% | |
DWS Concept Kaldemorgen NC | reinvestment | 158.4600 | +6.91% | +5.91% | |
DWS Concept Kaldemorgen USD LCH | reinvestment | 167.1300 | +8.56% | +12.90% | |
DWS Concept Kaldemorgen RVC | reinvestment | 132.8500 | +9.05% | +11.53% | |
DWS Concept Kaldemorgen LC | reinvestment | 172.7400 | +7.39% | +7.85% | |
DWS Concept Kaldemorgen LD | paying dividend | 163.7200 | +7.41% | +7.87% |
Performance
Año hasta la fecha | +5.48% | ||
---|---|---|---|
6 Meses | +2.33% | ||
Promedio móvil | +8.06% | ||
3 Años | +10.67% | ||
5 Años | +21.80% | ||
10 Años | +51.21% | ||
Desde el principio | +75.50% | ||
Año | |||
2023 | +6.48% | ||
2022 | -3.89% | ||
2021 | +10.15% | ||
2020 | -0.95% | ||
2019 | +13.01% | ||
2018 | -2.04% | ||
2017 | +1.72% | ||
2016 | +7.87% | ||
2015 | +3.76% |