DWS Invest Africa USD LC/ LU0329761075 /
NAV10/10/2024 | Var.+0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
59.3800USD | +0.54% | reinvestment | Equity Africa | DWS Investment SA ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | -11.59 | -20.89 | -22.65 | -6.33 | 8.61 | - |
2009 | -11.41 | 3.28 | 12.41 | 16.55 | 23.39 | 3.08 | 4.59 | 4.92 | 6.37 | 0.76 | 1.14 | -0.84 | +79.84% |
2010 | -0.44 | -0.17 | 8.89 | 1.15 | -9.44 | -2.19 | 5.59 | 0.33 | 9.54 | 3.93 | 0.29 | 9.75 | +28.70% |
2011 | -6.75 | 3.04 | -0.84 | 3.55 | -1.95 | -2.80 | -0.78 | -6.93 | -13.83 | 13.39 | -6.71 | -4.36 | -24.31% |
2012 | 12.00 | 11.27 | -7.86 | 0.49 | -11.22 | 0.09 | 1.14 | 2.63 | 9.41 | -0.01 | -6.86 | 1.20 | +9.76% |
2013 | 1.35 | -4.37 | 0.11 | -6.12 | 3.94 | -10.13 | 7.73 | -3.92 | 4.34 | 3.85 | -0.33 | -1.64 | -6.44% |
2014 | -5.65 | 5.17 | -2.34 | 3.46 | 1.86 | 2.19 | -1.11 | 0.50 | -5.06 | -3.67 | -3.68 | -6.07 | -14.17% |
2015 | -0.27 | 0.82 | -1.36 | 2.95 | -3.13 | -2.81 | -7.01 | -9.07 | -2.14 | 2.35 | -6.11 | -0.87 | -24.23% |
2016 | -6.87 | 2.46 | 7.86 | 2.72 | -3.70 | 1.53 | 4.01 | -2.01 | 2.17 | 1.12 | -14.04 | 4.23 | -2.48% |
2017 | 0.10 | 4.18 | -1.23 | 1.67 | 2.45 | 0.98 | 2.29 | 1.14 | 0.91 | 1.32 | 3.71 | 2.14 | +21.40% |
2018 | 5.52 | 0.76 | 0.46 | 2.33 | -7.82 | -4.97 | 0.89 | -5.87 | -4.05 | -7.48 | 2.25 | -0.11 | -17.56% |
2019 | 5.38 | 0.30 | -1.60 | 0.36 | -3.35 | 3.63 | -3.80 | 1.58 | 0.35 | 2.15 | -1.32 | 3.05 | +6.50% |
2020 | -2.71 | -9.57 | -24.38 | 11.21 | -1.04 | 6.61 | 2.67 | 3.38 | -1.19 | -1.49 | 9.63 | 4.36 | -7.74% |
2021 | 3.29 | 3.10 | -1.88 | 0.74 | 2.87 | -0.40 | -0.74 | 5.84 | -3.08 | 1.46 | -1.14 | 5.69 | +16.40% |
2022 | 0.11 | -1.50 | -2.34 | -7.35 | -4.02 | -10.99 | 2.99 | 0.66 | -6.45 | 0.12 | 11.38 | -2.44 | -19.57% |
2023 | -0.20 | -3.18 | -3.43 | 4.05 | -5.84 | 3.42 | 6.27 | -7.00 | -0.74 | 0.04 | 10.25 | 1.05 | +3.35% |
2024 | 0.76 | -1.42 | -12.36 | -1.67 | 4.32 | 3.34 | 3.78 | 3.98 | 6.59 | -3.43 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 22.69% | 14.58% | 21.41% | 18.24% | 18.07% |
Indice di Sharpe | 0.00 | 2.14 | 0.57 | -0.34 | -0.21 |
Mese migliore | +6.59% | +6.59% | +10.25% | +11.38% | +11.38% |
Mese peggiore | -12.36% | -3.43% | -12.36% | -12.36% | -24.38% |
Perdita massima | -19.04% | -5.98% | -19.04% | -31.59% | -37.34% |
Outperformance | -2.42% | - | -3.49% | -7.82% | -12.82% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +2.50% | ||
---|---|---|---|
6 mesi | +16.00% | ||
1 anno | +15.39% | ||
3 anni | -8.42% | ||
5 anni | -3.02% | ||
10 anni | -35.39% | ||
Dall'inizio | -40.62% | ||
Anno | |||
2023 | +3.35% | ||
2022 | -19.57% | ||
2021 | +16.40% | ||
2020 | -7.74% | ||
2019 | +6.50% | ||
2018 | -17.56% | ||
2017 | +21.40% | ||
2016 | -2.48% | ||
2015 | -24.23% |