DWS Deutschland GTFC/ DE000DWS2S36 /
| NAV29/08/2024 | Chg.+0.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 116.3500EUR | +0.43% | reinvestment | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -6.40 | -4.75 | 5.31 | 1.84 | -4.93 | 5.52 | -2.60 | -2.41 | -8.29 | -2.99 | -8.52 | -23.01% |
| 2019 | 7.59 | 2.86 | 0.19 | 9.52 | -7.44 | 4.96 | -2.03 | -2.23 | 3.40 | 3.49 | 3.38 | 0.23 | +25.30% |
| 2020 | 1.69 | -11.30 | -21.33 | 13.38 | 7.65 | 3.03 | 1.72 | 4.88 | -1.56 | -10.11 | 19.01 | 5.17 | +5.43% |
| 2021 | -0.19 | 0.85 | 7.54 | 1.18 | 2.36 | 0.33 | -0.14 | 3.21 | -4.05 | 3.25 | -3.87 | 5.11 | +16.06% |
| 2022 | -4.46 | -9.76 | -0.25 | -4.12 | 2.84 | -16.01 | 7.73 | -5.44 | -9.25 | 12.93 | 10.54 | -4.16 | -21.23% |
| 2023 | 11.84 | 1.63 | -0.22 | -0.42 | 0.57 | 0.77 | 2.65 | -2.71 | -3.88 | -5.98 | 10.60 | 3.48 | +18.23% |
| 2024 | -0.46 | 3.22 | 3.28 | -2.84 | 1.76 | -1.08 | 0.54 | 1.43 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.72% | 14.79% | 13.68% | 20.87% | 24.85% |
| Ratio de Sharpe | 0.40 | 0.18 | 0.51 | -0.19 | 0.11 |
| Le meilleur mois | +3.48% | +3.28% | +10.60% | +12.93% | +19.01% |
| Le plus défavorable mois | -2.84% | -2.84% | -5.98% | -16.01% | -21.33% |
| Perte maximale | -10.91% | -10.91% | -10.91% | -36.33% | -47.55% |
| Surperformance | +5.10% | - | +3.92% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Deutschland GTFC | reinvestment | 116.3500 | +10.49% | -1.47% | |
| DWS Deutschland IC | reinvestment | 286.7200 | +10.35% | -2.28% | |
| DWS Deutschland GLC | reinvestment | 262.8300 | +9.83% | -3.22% | |
| DWS Deutschland FC | reinvestment | 281.6500 | +10.13% | -2.85% | |
| DWS Deutschland LD | paying dividend | 256.5300 | +9.47% | -4.58% | |
| DWS Deutschland TFC | reinvestment | 113.7300 | +10.13% | -2.85% | |
| DWS Deutschland TFD | paying dividend | 104.1800 | +10.12% | -2.82% | |
| DWS Deutschland LC | reinvestment | 268.0000 | +9.47% | -4.58% |
Performance
| CAD | +5.84% | ||
|---|---|---|---|
| 6 Mois | +3.02% | ||
| 1 An | +10.49% | ||
| 3 Ans | -1.47% | ||
| 5 Ans | +35.46% | ||
| 10 ans | - | ||
| Depuis le début | +16.35% | ||
| Année | |||
| 2023 | +18.23% | ||
| 2022 | -21.23% | ||
| 2021 | +16.06% | ||
| 2020 | +5.43% | ||
| 2019 | +25.30% | ||
| 2018 | -23.01% | ||
