DWS ESG Dynamik LC/ DE000DWS0RZ8 /
| NAV31/10/2024 | Diferencia-1.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 224.3700EUR | -0.67% | reinvestment | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 0.60 | -1.28 | -0.49 | 0.61 | -3.16 | -5.85 | -0.92 | -0.70 | - |
| 2009 | -0.48 | -3.35 | 1.42 | 6.03 | 2.91 | -0.71 | 3.69 | 2.85 | 2.95 | -1.53 | 0.68 | 3.93 | +19.55% |
| 2010 | -2.92 | -0.38 | 5.91 | 0.91 | -4.67 | -0.14 | 2.59 | -1.75 | 4.67 | 1.84 | 0.98 | 4.60 | +11.66% |
| 2011 | -0.07 | -0.49 | -1.69 | 0.35 | -0.42 | -1.85 | -0.75 | -6.39 | -2.76 | 3.29 | -1.96 | 2.35 | -10.21% |
| 2012 | 1.62 | 1.92 | 0.34 | -0.39 | -1.92 | 0.85 | 4.78 | -0.18 | -0.02 | -0.47 | 1.34 | 0.09 | +8.09% |
| 2013 | 0.82 | 1.46 | 2.74 | 0.64 | 1.66 | -3.74 | 3.38 | -0.86 | 2.24 | 1.80 | 1.95 | 0.35 | +12.96% |
| 2014 | -1.83 | 2.75 | 0.26 | 0.33 | 3.08 | 0.38 | 0.46 | 2.05 | 0.79 | 0.39 | 2.73 | 0.28 | +12.19% |
| 2015 | 4.07 | 4.40 | 2.46 | -1.18 | 1.50 | -4.28 | 2.04 | -5.98 | -3.32 | 7.60 | 2.23 | -3.83 | +4.89% |
| 2016 | -6.07 | -1.38 | 1.99 | 0.62 | 1.75 | -1.83 | 2.94 | 0.77 | -0.82 | 0.94 | 2.10 | 2.81 | +3.52% |
| 2017 | -0.08 | 2.83 | -0.23 | -0.11 | -0.48 | -1.07 | -0.32 | -1.10 | 2.15 | 3.07 | -0.04 | 1.00 | +5.64% |
| 2018 | 0.96 | -1.72 | -3.72 | 3.14 | 1.25 | -1.13 | 1.38 | 0.10 | 0.63 | -5.02 | 0.64 | -5.47 | -8.99% |
| 2019 | 5.62 | 2.18 | 0.99 | 2.92 | -3.45 | 2.21 | 1.66 | -2.06 | 1.87 | 0.66 | 2.67 | 1.45 | +17.72% |
| 2020 | 0.88 | -6.33 | -10.92 | 7.56 | 1.30 | 1.78 | 0.90 | 4.09 | -2.29 | -1.59 | 8.03 | 1.24 | +3.12% |
| 2021 | 0.06 | 0.39 | 4.29 | 2.15 | 0.83 | 1.72 | 1.50 | 2.13 | -2.88 | 2.95 | 0.30 | 2.58 | +17.05% |
| 2022 | -4.22 | -1.83 | 2.27 | -2.98 | -2.15 | -5.94 | 5.70 | -1.38 | -6.54 | 2.96 | 2.47 | -2.80 | -14.22% |
| 2023 | 3.31 | -0.05 | -0.63 | 0.57 | 1.08 | 0.86 | 1.96 | -1.41 | -1.87 | -3.01 | 5.88 | 3.71 | +10.54% |
| 2024 | 2.36 | 1.36 | 3.23 | -1.33 | 1.84 | 3.07 | 0.04 | 1.04 | 0.95 | 0.15 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.20% | 9.02% | 7.96% | 9.59% | 11.17% |
| Índice de Sharpe | 1.61 | 1.31 | 2.69 | 0.01 | 0.28 |
| El mes mejor | +3.71% | +3.07% | +5.88% | +5.88% | +8.03% |
| El mes peor | -1.33% | -1.33% | -3.01% | -6.54% | -10.92% |
| Pérdida máxima | -6.15% | -6.15% | -6.15% | -16.60% | -25.83% |
| Rendimiento superior | +4.21% | - | +4.94% | +6.77% | +1.27% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS ESG Dynamik TFC | reinvestment | 151.5600 | +25.35% | +12.19% | |
| DWS ESG Dynamik LC | reinvestment | 224.3700 | +24.46% | +9.83% |
Performance
| Año hasta la fecha | +13.34% | ||
|---|---|---|---|
| 6 Meses | +7.25% | ||
| Promedio móvil | +24.46% | ||
| 3 Años | +9.83% | ||
| 5 Años | +35.12% | ||
| 10 Años | +64.25% | ||
| Desde el principio | +134.23% | ||
| Año | |||
| 2023 | +10.54% | ||
| 2022 | -14.22% | ||
| 2021 | +17.05% | ||
| 2020 | +3.12% | ||
| 2019 | +17.72% | ||
| 2018 | -8.99% | ||
| 2017 | +5.64% | ||
| 2016 | +3.52% | ||
| 2015 | +4.89% | ||
Dividendos
| 02/01/2018 | 0.41 EUR |
| 02/10/2017 | 0.86 EUR |
| 04/10/2016 | 0.60 EUR |
| 01/10/2015 | 0.38 EUR |
| 01/10/2014 | 0.16 EUR |
| 01/10/2013 | 0.26 EUR |
| 23/11/2012 | 1.34 EUR |
| 25/11/2011 | 0.45 EUR |
| 26/11/2010 | 0.46 EUR |
| 27/11/2009 | 0.42 EUR |
| 21/11/2008 | 0.05 EUR |
