DWS ESG Defensiv LC/ DE000DWS1UR7 /
NAV22/08/2024 | Chg.+0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
125.9600EUR | +0.16% | reinvestment | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 1.39 | -0.23 | 0.74 | 1.00 | 0.62 | 0.24 | - |
2014 | -0.14 | 1.53 | 0.38 | 0.32 | 1.34 | 0.46 | 0.46 | 0.97 | 0.36 | 0.37 | 1.15 | 0.14 | +7.57% |
2015 | 1.90 | 1.80 | 0.93 | -0.86 | 0.29 | -2.38 | 1.28 | -2.52 | -1.41 | 3.38 | 1.06 | -1.88 | +1.41% |
2016 | -2.22 | -0.48 | 0.89 | 0.32 | 0.40 | 0.13 | 1.44 | 0.31 | -0.28 | 0.06 | -1.21 | 1.18 | +0.47% |
2017 | -0.13 | 1.54 | -0.19 | 0.22 | -0.01 | -0.60 | -0.07 | -0.37 | 0.68 | 0.95 | 0.00 | 0.16 | +2.19% |
2018 | 0.51 | -1.12 | -1.43 | 0.97 | 0.00 | -0.73 | 0.72 | -0.44 | 0.22 | -2.09 | -0.11 | -1.75 | -5.17% |
2019 | 2.48 | 1.19 | 0.50 | 0.70 | -1.22 | 1.16 | 0.89 | -0.32 | 0.33 | -0.09 | 0.59 | 0.43 | +6.79% |
2020 | 1.08 | -1.95 | -5.17 | 3.30 | 0.57 | 1.15 | 0.67 | 1.18 | -0.82 | -0.20 | 3.32 | 0.74 | +3.65% |
2021 | 0.13 | -0.65 | 1.94 | -0.10 | -0.02 | 0.71 | 0.29 | 0.72 | -0.74 | 0.89 | -0.30 | 1.19 | +4.11% |
2022 | -1.80 | -2.35 | 0.08 | -1.03 | -1.10 | -2.37 | 1.76 | -0.41 | -2.47 | -0.04 | 1.94 | -0.04 | -7.68% |
2023 | 1.01 | -1.08 | 0.59 | 0.29 | 0.27 | -0.16 | 0.59 | -0.42 | -1.55 | -0.83 | 3.62 | 2.93 | +5.25% |
2024 | 0.59 | -0.67 | 1.84 | -1.50 | 0.61 | 1.54 | 1.28 | 0.79 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.00% | 4.21% | 4.15% | 3.73% | 4.21% |
Ratio de Sharpe | 0.91 | 1.47 | 1.56 | -0.70 | -0.33 |
Le meilleur mois | +2.93% | +1.84% | +3.62% | +3.62% | +3.62% |
Le plus défavorable mois | -1.50% | -1.50% | -1.55% | -2.47% | -5.17% |
Perte maximale | -2.14% | -2.14% | -2.88% | -10.45% | -11.78% |
Surperformance | +5.77% | - | +5.28% | +4.38% | +0.94% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
DWS ESG Defensiv TFC | reinvestment | 116.5800 | +10.57% | +4.40% | |
DWS ESG Defensiv LC | reinvestment | 125.9600 | +10.01% | +2.84% |
Performance
CAD | +4.52% | ||
---|---|---|---|
6 Mois | +4.75% | ||
1 An | +10.01% | ||
3 Ans | +2.84% | ||
5 Ans | +11.15% | ||
10 ans | +18.55% | ||
Depuis le début | +28.85% | ||
Année | |||
2023 | +5.25% | ||
2022 | -7.68% | ||
2021 | +4.11% | ||
2020 | +3.65% | ||
2019 | +6.79% | ||
2018 | -5.17% | ||
2017 | +2.19% | ||
2016 | +0.47% | ||
2015 | +1.41% |
Dividendes
02/01/2018 | 0.36 EUR |
02/10/2017 | 0.33 EUR |
04/10/2016 | 0.74 EUR |
01/10/2015 | 0.70 EUR |
01/10/2014 | 0.40 EUR |