DWS Deutschland FC/ DE000DWS2F23 /
| NAV07/11/2024 | Var.+0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 286.6400EUR | +0.09% | reinvestment | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -2.90 | 7.68 | 0.99 | 2.21 | -7.62 | 8.70 | 4.12 | -1.91 | 3.05 | -0.06 | 7.20 | +22.18% |
| 2017 | 2.27 | 0.97 | 4.40 | 2.89 | 2.49 | -2.23 | -1.65 | -0.71 | 7.29 | 4.27 | -1.01 | -0.49 | +19.62% |
| 2018 | 2.81 | -6.40 | -4.74 | 5.30 | 1.84 | -4.94 | 5.52 | -2.61 | -2.63 | -8.17 | -2.98 | -8.53 | -23.79% |
| 2019 | 7.58 | 2.87 | 0.19 | 9.52 | -7.45 | 4.97 | -2.03 | -2.24 | 3.10 | 3.49 | 3.38 | 0.23 | +24.92% |
| 2020 | 1.69 | -11.30 | -21.34 | 13.39 | 7.62 | 3.02 | 1.72 | 4.88 | -1.55 | -10.12 | 19.02 | 4.97 | +5.20% |
| 2021 | -0.20 | 0.85 | 7.51 | 1.18 | 2.36 | 0.33 | -0.32 | 3.21 | -4.05 | 3.24 | -3.87 | 5.09 | +15.76% |
| 2022 | -4.46 | -9.77 | -0.29 | -4.12 | 2.57 | -16.15 | 7.74 | -5.44 | -9.27 | 12.93 | 10.53 | -4.16 | -21.62% |
| 2023 | 11.85 | 1.57 | -0.22 | -0.42 | 0.13 | 0.76 | 2.58 | -2.71 | -3.84 | -5.97 | 10.60 | 3.48 | +17.62% |
| 2024 | -0.46 | 3.20 | 3.28 | -2.87 | 1.43 | -1.09 | 0.54 | 1.89 | 2.86 | -2.13 | 0.64 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.53% | 15.10% | 13.11% | 20.65% | 24.79% |
| Indice di Sharpe | 0.42 | 0.21 | 1.30 | -0.20 | 0.03 |
| Mese migliore | +3.48% | +2.86% | +10.60% | +12.93% | +19.02% |
| Mese peggiore | -2.87% | -2.13% | -2.87% | -16.15% | -21.34% |
| Perdita massima | -11.04% | -11.04% | -11.04% | -36.65% | -47.55% |
| Outperformance | +4.12% | - | +2.39% | -0.17% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Deutschland GTFC | reinvestment | 118.4100 | +20.52% | -1.86% | |
| DWS Deutschland IC | reinvestment | 291.9200 | +20.31% | -2.66% | |
| DWS Deutschland GLC | reinvestment | 267.1800 | +19.80% | -3.60% | |
| DWS Deutschland FC | reinvestment | 286.6400 | +20.06% | -3.24% | |
| DWS Deutschland LD | paying dividend | 260.7800 | +19.34% | -4.96% | |
| DWS Deutschland TFC | reinvestment | 115.7500 | +20.06% | -3.24% | |
| DWS Deutschland TFD | paying dividend | 106.0300 | +20.07% | -3.21% | |
| DWS Deutschland LC | reinvestment | 272.4400 | +19.35% | -4.96% |
Prestazione
| YTD | +7.31% | ||
|---|---|---|---|
| 6 mesi | +3.10% | ||
| 1 anno | +20.06% | ||
| 3 anni | -3.24% | ||
| 5 anni | +20.91% | ||
| 10 anni | - | ||
| Dall'inizio | +67.63% | ||
| Anno | |||
| 2023 | +17.62% | ||
| 2022 | -21.62% | ||
| 2021 | +15.76% | ||
| 2020 | +5.20% | ||
| 2019 | +24.92% | ||
| 2018 | -23.79% | ||
| 2017 | +19.62% | ||
| 2016 | +22.18% | ||
Dividendi
| 02/10/2017 | 0.97 EUR |
| 04/10/2016 | 1.01 EUR |
