DWS ESG Defensiv TFC/ DE000DWS2UB9 /
| NAV22/08/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 116.5800EUR | +0.16% | reinvestment | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.04 | -0.68 | 0.75 | -0.40 | 0.26 | -2.06 | -0.07 | -1.71 | - |
| 2019 | 2.52 | 1.23 | 0.54 | 0.74 | -1.18 | 1.19 | 0.93 | -0.27 | 0.36 | -0.05 | 0.63 | 0.47 | +7.31% |
| 2020 | 1.13 | -1.91 | -5.12 | 3.34 | 0.61 | 1.19 | 0.72 | 1.22 | -0.77 | -0.16 | 3.37 | 0.77 | +4.17% |
| 2021 | 0.17 | -0.61 | 1.99 | -0.05 | 0.02 | 0.75 | 0.33 | 0.77 | -0.70 | 0.93 | -0.25 | 1.23 | +4.63% |
| 2022 | -1.76 | -2.31 | 0.12 | -0.99 | -1.06 | -2.33 | 1.80 | -0.36 | -2.43 | -0.01 | 1.98 | 0.00 | -7.22% |
| 2023 | 1.07 | -1.05 | 0.63 | 0.32 | 0.31 | -0.11 | 0.64 | -0.38 | -1.51 | -0.79 | 3.66 | 2.97 | +5.78% |
| 2024 | 0.64 | -0.63 | 1.87 | -1.46 | 0.65 | 1.58 | 1.33 | 0.82 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.01% | 4.21% | 4.15% | 3.74% | 4.21% |
| Ratio de Sharpe | 1.04 | 1.61 | 1.69 | -0.56 | -0.21 |
| Le meilleur mois | +2.97% | +1.87% | +3.66% | +3.66% | +3.66% |
| Le plus défavorable mois | -1.46% | -1.46% | -1.51% | -2.43% | -5.12% |
| Perte maximale | -2.11% | -2.11% | -2.82% | -10.07% | -11.75% |
| Surperformance | +6.21% | - | +5.79% | - | - |
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 | +4.87% | ||
|---|---|---|---|
| 6 Mois | +5.01% | ||
| 1 An | +10.57% | ||
| 3 Ans | +4.40% | ||
| 5 Ans | +13.96% | ||
| 10 ans | - | ||
| Depuis le début | +16.58% | ||
| Année | |||
| 2023 | +5.78% | ||
| 2022 | -7.22% | ||
| 2021 | +4.63% | ||
| 2020 | +4.17% | ||
| 2019 | +7.31% | ||
