DWS Invest Africa LC/ LU0329759764 /
NAV10/10/2024 | Chg.+0.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
81.8500EUR | +0.68% | reinvestment | Equity Africa | DWS Investment SA ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | -5.87 | -18.16 | -13.93 | -6.21 | -3.89 | - |
2009 | -3.17 | 5.15 | 6.30 | 18.07 | 15.64 | 2.45 | 4.07 | 3.89 | 4.24 | -0.05 | -0.66 | 4.17 | +76.51% |
2010 | 1.53 | 2.79 | 9.17 | 2.94 | -1.78 | -1.81 | -0.45 | 2.31 | 2.75 | 2.20 | 6.41 | 7.00 | +37.74% |
2011 | -9.50 | 1.99 | -3.33 | -0.99 | 1.05 | -3.20 | -0.23 | -7.30 | -7.32 | 8.94 | -3.25 | -0.67 | -22.45% |
2012 | 10.57 | 7.99 | -7.12 | 1.32 | -4.97 | -1.75 | 4.24 | 0.18 | 6.84 | -0.58 | -7.04 | -0.56 | +7.58% |
2013 | -2.57 | -0.59 | 2.11 | -7.98 | 4.38 | -10.40 | 6.17 | -3.86 | 1.88 | 3.16 | -0.21 | -3.03 | -11.64% |
2014 | -3.49 | 2.81 | -2.34 | 3.00 | 3.63 | 1.86 | 0.94 | 2.13 | -1.26 | -4.08 | -2.94 | -3.63 | -3.78% |
2015 | 7.42 | 1.87 | 2.99 | -0.87 | -1.83 | -4.56 | -6.20 | -10.12 | -1.73 | 3.57 | -1.89 | -3.97 | -15.36% |
2016 | -6.16 | 1.94 | 3.02 | 2.38 | -1.33 | 2.03 | 3.57 | -1.84 | 1.58 | 3.59 | -11.24 | 4.73 | +1.01% |
2017 | -2.18 | 6.07 | -1.97 | -0.50 | -0.43 | -0.69 | -0.54 | 0.27 | 1.39 | 2.72 | 1.38 | 1.41 | +6.85% |
2018 | 1.56 | 2.84 | -0.48 | 4.48 | -4.50 | -4.89 | 0.36 | -5.32 | -3.59 | -5.33 | 2.08 | -1.13 | -13.64% |
2019 | 5.17 | 1.14 | -0.24 | 0.42 | -2.79 | 1.59 | -1.71 | 2.48 | 1.66 | -0.03 | -0.05 | 1.16 | +8.93% |
2020 | -1.41 | -8.76 | -24.29 | 12.19 | -3.35 | 5.79 | -2.71 | 2.48 | 0.77 | -1.35 | 6.76 | 1.81 | -15.84% |
2021 | 4.54 | 3.33 | 1.34 | -2.07 | 1.78 | 2.39 | -0.79 | 6.34 | -1.07 | 1.16 | 0.95 | 6.10 | +26.34% |
2022 | 1.43 | -1.81 | -1.15 | -2.46 | -5.62 | -8.45 | 5.53 | 2.28 | -4.23 | -1.05 | 6.10 | -5.25 | -14.69% |
2023 | -1.66 | -1.25 | -5.69 | 3.08 | -3.02 | 1.11 | 5.12 | -5.36 | 1.79 | -0.18 | 7.17 | -0.43 | -0.14% |
2024 | 2.51 | -1.10 | -11.96 | -0.82 | 2.78 | 4.99 | 2.39 | 1.82 | 5.70 | -1.40 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 22.81% | 14.65% | 21.23% | 16.61% | 16.92% |
Ratio de Sharpe | 0.08 | 1.83 | 0.41 | -0.25 | -0.21 |
Le meilleur mois | +5.70% | +5.70% | +7.17% | +7.17% | +12.19% |
Le plus défavorable mois | -11.96% | -1.40% | -11.96% | -11.96% | -24.29% |
Perte maximale | -17.96% | -7.14% | -17.96% | -27.29% | -36.00% |
Surperformance | -1.35% | - | -2.74% | -6.95% | -11.04% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
DWS Invest Africa FC | reinvestment | 96.8000 | +12.99% | +0.23% | |
DWS Invest Africa NC | reinvestment | 74.1600 | +11.03% | -4.90% | |
DWS Invest Africa GBP D RD | paying dividend | 122.6900 | +9.36% | -1.31% | |
DWS Invest Africa USD LC | reinvestment | 59.3800 | +15.39% | -8.42% | |
DWS Invest Africa LD | paying dividend | 77.0400 | +11.84% | -2.90% | |
DWS Invest Africa LC | reinvestment | 81.8500 | +11.83% | -2.92% |
Performance
CAD | +3.79% | ||
---|---|---|---|
6 Mois | +14.04% | ||
1 An | +11.83% | ||
3 Ans | -2.92% | ||
5 Ans | -2.00% | ||
10 ans | -24.70% | ||
Depuis le début | -18.15% | ||
Année | |||
2023 | -0.14% | ||
2022 | -14.69% | ||
2021 | +26.34% | ||
2020 | -15.84% | ||
2019 | +8.93% | ||
2018 | -13.64% | ||
2017 | +6.85% | ||
2016 | +1.01% | ||
2015 | -15.36% |