DWS Deutschland IC/ DE000DWS2GT0 /
| NAV17/10/2024 | Chg.+2.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 299.3500EUR | +0.70% | reinvestment | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 7.21 | - |
| 2017 | 2.29 | 0.99 | 4.41 | 2.91 | 2.51 | -2.21 | -1.63 | -0.69 | 7.30 | 3.83 | -0.99 | -0.47 | +19.34% |
| 2018 | 2.84 | -6.39 | -4.73 | 5.32 | 1.86 | -4.92 | 5.54 | -2.59 | -2.62 | -8.16 | -2.97 | -8.51 | -23.63% |
| 2019 | 7.60 | 2.88 | 0.21 | 9.54 | -7.44 | 4.98 | -2.01 | -2.21 | 3.11 | 3.51 | 3.39 | 0.25 | +25.18% |
| 2020 | 1.71 | -11.29 | -21.33 | 13.41 | 7.63 | 3.04 | 1.74 | 4.90 | -1.54 | -10.10 | 19.04 | 4.99 | +5.41% |
| 2021 | -0.19 | 0.87 | 7.53 | 1.19 | 2.38 | 0.35 | -0.31 | 3.23 | -4.04 | 3.26 | -3.85 | 5.10 | +15.98% |
| 2022 | -4.44 | -9.76 | -0.27 | -4.11 | 2.59 | -16.14 | 7.75 | -5.43 | -9.25 | 12.95 | 10.55 | -4.15 | -21.46% |
| 2023 | 11.87 | 1.59 | -0.21 | -0.40 | 0.15 | 0.77 | 2.60 | -2.69 | -3.82 | -5.96 | 10.61 | 3.50 | +17.85% |
| 2024 | -0.45 | 3.22 | 3.30 | -2.85 | 1.45 | -1.07 | 0.56 | 1.91 | 2.87 | 1.03 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.64% | 15.12% | 13.43% | 20.64% | 24.78% |
| Ratio de Sharpe | 0.72 | 0.94 | 1.44 | -0.08 | 0.09 |
| Le meilleur mois | +3.50% | +2.87% | +10.61% | +12.95% | +19.04% |
| Le plus défavorable mois | -2.85% | -2.85% | -5.96% | -16.14% | -21.33% |
| Perte maximale | -11.00% | -11.00% | -11.00% | -36.54% | -47.53% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Deutschland GTFC | reinvestment | 121.4400 | +22.77% | +5.83% | |
| DWS Deutschland IC | reinvestment | 299.3500 | +22.55% | +4.97% | |
| DWS Deutschland GLC | reinvestment | 274.1200 | +22.04% | +3.95% | |
| DWS Deutschland FC | reinvestment | 293.9800 | +22.31% | +4.35% | |
| DWS Deutschland LD | paying dividend | 267.5500 | +21.57% | +2.49% | |
| DWS Deutschland TFC | reinvestment | 118.7100 | +22.31% | +4.34% | |
| DWS Deutschland TFD | paying dividend | 108.7400 | +22.30% | +4.38% | |
| DWS Deutschland LC | reinvestment | 279.5100 | +21.58% | +2.49% |
Performance
| CAD | +10.23% | ||
|---|---|---|---|
| 6 Mois | +8.37% | ||
| 1 An | +22.55% | ||
| 3 Ans | +4.97% | ||
| 5 Ans | +30.42% | ||
| 10 ans | - | ||
| Depuis le début | +52.54% | ||
| Année | |||
| 2023 | +17.85% | ||
| 2022 | -21.46% | ||
| 2021 | +15.98% | ||
| 2020 | +5.41% | ||
| 2019 | +25.18% | ||
| 2018 | -23.63% | ||
| 2017 | +19.34% | ||
