DWS ESG Stiftungsfonds TFC/ DE000DWS22P7 /
| NAV17/10/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.7900EUR | +0.20% | reinvestment | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.26 | 0.88 | 0.26 | 1.13 | 0.82 | - |
| 2020 | 0.31 | -2.48 | -8.91 | 3.34 | 0.88 | 1.64 | 1.05 | 1.06 | -0.55 | 0.02 | 4.89 | 0.45 | +1.06% |
| 2021 | 1.12 | 0.56 | 2.42 | 0.13 | 0.76 | 0.56 | 0.24 | 0.88 | -0.73 | 0.17 | -0.62 | 1.56 | +7.23% |
| 2022 | -0.73 | -3.53 | -0.38 | -1.24 | -1.64 | -4.62 | 2.20 | -0.37 | -3.22 | -0.61 | 1.73 | -0.31 | -12.21% |
| 2023 | 1.87 | 0.15 | -2.46 | 1.10 | -0.44 | 0.38 | 0.89 | -0.34 | -0.10 | -0.95 | 2.52 | 2.31 | +4.92% |
| 2024 | 1.12 | -0.50 | 1.92 | -0.06 | 0.88 | 0.72 | 1.79 | 1.08 | 1.34 | 0.54 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.81% | 2.96% | 2.85% | 3.12% | 3.95% |
| Ratio de Sharpe | 3.03 | 3.85 | 3.75 | -0.86 | -0.26 |
| Le meilleur mois | +2.31% | +1.79% | +2.52% | +2.52% | +4.89% |
| Le plus défavorable mois | -0.50% | -0.06% | -0.95% | -4.62% | -8.91% |
| Perte maximale | -1.22% | -1.22% | -1.22% | -14.47% | -14.96% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS ESG Stiftungsfonds TFC | reinvestment | 112.7900 | +13.91% | +1.56% | |
| DWS ESG Stiftungsfonds LC | reinvestment | 109.8200 | +13.33% | +0.03% | |
| DWS ESG Stiftungsfonds LD | paying dividend | 48.9100 | +13.34% | +0.03% |
Performance
| CAD | +9.18% | ||
|---|---|---|---|
| 6 Mois | +7.07% | ||
| 1 An | +13.91% | ||
| 3 Ans | +1.56% | ||
| 5 Ans | +11.34% | ||
| 10 ans | - | ||
| Depuis le début | +12.79% | ||
| Année | |||
| 2023 | +4.92% | ||
| 2022 | -12.21% | ||
| 2021 | +7.23% | ||
| 2020 | +1.06% | ||
