DWS ESG Top Asien TFC/ DE000DWS2UF0 /
| NAV13/11/2024 | Chg.-2.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 141.5000EUR | -1.50% | reinvestment | Equity Asia | DWS Investment GmbH ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 2.16 | -4.15 | -0.27 | -0.02 | 1.23 | -9.38 | 3.01 | -4.61 | - |
| 2019 | 6.89 | 3.45 | 2.10 | 2.98 | -7.89 | 5.11 | 0.94 | -3.00 | 3.20 | 2.09 | 2.40 | 4.56 | +24.32% |
| 2020 | -2.30 | -4.70 | -9.35 | 10.16 | -2.71 | 4.88 | -0.33 | 4.53 | 0.84 | 4.35 | 5.05 | 4.07 | +13.70% |
| 2021 | 3.80 | 2.26 | -0.23 | -1.18 | 0.12 | 2.27 | -3.31 | 2.98 | -1.17 | -0.59 | -1.13 | 1.24 | +4.94% |
| 2022 | 0.85 | -2.78 | -1.34 | -2.94 | 0.28 | -4.44 | 3.31 | -1.33 | -10.00 | -4.83 | 8.87 | -2.10 | -16.26% |
| 2023 | 8.45 | -4.64 | 0.00 | -3.58 | 3.00 | 1.72 | 1.92 | -3.43 | 0.47 | -3.61 | 5.66 | 2.76 | +8.12% |
| 2024 | 0.83 | 4.23 | 3.92 | -0.56 | -0.27 | 4.95 | 0.51 | -0.31 | 3.13 | -0.63 | -0.29 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.34% | 18.90% | 15.52% | 14.67% | 15.18% |
| Ratio de Sharpe | 0.99 | 0.48 | 1.22 | -0.16 | 0.17 |
| Le meilleur mois | +4.95% | +4.95% | +5.66% | +8.87% | +10.16% |
| Le plus défavorable mois | -0.63% | -0.63% | -0.63% | -10.00% | -10.00% |
| Perte maximale | -13.13% | -13.13% | -13.13% | -25.05% | -28.36% |
| Surperformance | -12.01% | - | -7.60% | -3.41% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS ESG Top Asien TFC | reinvestment | 141.5000 | +21.89% | +2.13% | |
| DWS ESG Top Asien LC | reinvestment | 227.5500 | +21.21% | +0.45% |
Performance
| CAD | +16.38% | ||
|---|---|---|---|
| 6 Mois | +5.96% | ||
| 1 An | +21.89% | ||
| 3 Ans | +2.13% | ||
| 5 Ans | +31.51% | ||
| 10 ans | - | ||
| Depuis le début | +41.50% | ||
| Année | |||
| 2023 | +8.12% | ||
| 2022 | -16.26% | ||
| 2021 | +4.94% | ||
| 2020 | +13.70% | ||
| 2019 | +24.32% | ||
