DWS Invest Chinese Equities FC/ LU0273146190 /
| NAV07/11/2024 | Chg.+3.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 243.3300EUR | +1.56% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 2.22 | 0.50 | 0.69 | 4.44 | 11.30 | 9.74 | 5.30 | 7.99 | 10.38 | 9.96 | -10.71 | -1.52 | +60.14% |
| 2008 | -21.21 | 5.50 | -14.38 | 14.04 | -1.35 | -13.63 | 0.82 | 0.29 | -15.37 | -11.76 | 3.85 | -2.14 | -46.94% |
| 2009 | 3.81 | -0.15 | 8.19 | 12.80 | 7.47 | 5.63 | 9.13 | -8.62 | 2.77 | 2.06 | 5.86 | 6.48 | +69.32% |
| 2010 | -7.17 | 4.45 | 6.08 | 1.89 | 0.45 | 1.67 | -2.26 | 0.60 | 2.20 | 1.90 | 4.41 | -3.55 | +10.37% |
| 2011 | -4.08 | -3.79 | 1.84 | -0.83 | 3.71 | -4.37 | -0.06 | -8.10 | -11.11 | 7.94 | -4.57 | 4.71 | -18.61% |
| 2012 | 8.20 | 4.24 | -6.55 | 4.82 | -4.01 | -1.32 | 4.06 | -6.17 | 4.70 | 3.97 | 0.36 | 2.29 | +14.18% |
| 2013 | 2.46 | -0.04 | -1.54 | -1.41 | 1.90 | -9.14 | 2.86 | 2.26 | 2.76 | 2.99 | 5.78 | -2.06 | +6.17% |
| 2014 | -2.05 | 1.99 | -3.44 | -6.90 | 6.00 | 2.46 | 8.55 | 1.72 | -0.85 | 5.35 | 1.70 | 0.98 | +15.53% |
| 2015 | 8.35 | 1.53 | 6.44 | 16.19 | 0.05 | -7.00 | -13.11 | -13.07 | -0.71 | 9.07 | 1.81 | -3.77 | +1.47% |
| 2016 | -12.11 | -3.17 | 6.79 | -1.28 | 1.36 | 1.31 | 3.32 | 7.15 | 1.53 | 0.97 | 1.56 | -2.86 | +3.15% |
| 2017 | 4.38 | 4.64 | 1.81 | -0.10 | 1.08 | -0.22 | 5.98 | 1.18 | 0.60 | 4.25 | -0.23 | 1.30 | +27.35% |
| 2018 | 8.87 | -3.88 | -3.34 | 3.40 | 6.15 | -4.50 | -1.85 | -3.92 | -0.59 | -9.00 | 5.92 | -6.53 | -10.46% |
| 2019 | 10.58 | 3.75 | 3.32 | 2.15 | -11.27 | 5.17 | 0.58 | -3.13 | 1.18 | 1.83 | 2.63 | 6.10 | +23.51% |
| 2020 | -4.80 | 1.20 | -4.61 | 7.48 | -3.77 | 10.05 | 2.77 | 3.64 | -0.92 | 4.43 | 2.57 | 2.39 | +21.08% |
| 2021 | 9.32 | -1.53 | -3.19 | -1.07 | -0.87 | 3.96 | -12.44 | -0.29 | -1.29 | 2.29 | -2.44 | -4.83 | -13.04% |
| 2022 | -0.60 | -2.51 | -8.49 | 0.13 | -0.82 | 9.24 | -6.74 | 1.41 | -9.77 | -17.12 | 18.34 | 1.65 | -18.15% |
| 2023 | 8.94 | -9.27 | -0.18 | -5.68 | -7.17 | 1.50 | 8.03 | -6.84 | -1.29 | -5.12 | -1.30 | -3.36 | -21.16% |
| 2024 | -7.69 | 7.69 | 1.76 | 7.30 | 0.59 | 0.61 | -4.26 | -1.99 | 22.17 | -4.06 | 4.51 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 24.79% | 27.23% | 24.18% | 25.90% | 25.16% |
| Ratio de Sharpe | 1.15 | 0.82 | 0.60 | -0.44 | -0.21 |
| Le meilleur mois | +22.17% | +22.17% | +22.17% | +22.17% | +22.17% |
| Le plus défavorable mois | -7.69% | -4.26% | -7.69% | -17.12% | -17.12% |
| Perte maximale | -15.49% | -15.49% | -15.56% | -47.71% | -58.77% |
| Surperformance | +1.66% | - | +4.00% | +8.01% | -5.90% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest Chinese Equities FC | reinvestment | 243.3300 | +17.66% | -23.07% | |
| DWS Invest Chinese Equities USD ... | reinvestment | 201.2900 | +18.97% | -28.33% | |
| DWS Invest Chinese Equities NC | reinvestment | 187.6300 | +15.87% | -26.34% | |
| DWS Invest Chinese Equities GBP ... | paying dividend | 136.3900 | +12.64% | -25.20% | |
| DWS Invest Chinese Eq.USD TFC | reinvestment | 95.9200 | +17.65% | -23.06% | |
| DWS Invest Chinese Eq.USD TFC | reinvestment | 89.1900 | +18.94% | -28.22% | |
| DWS Invest Chinese Equities USD ... | reinvestment | 174.9800 | +17.90% | -30.17% | |
| DWS Invest Chinese Equities LC | reinvestment | 211.4000 | +16.69% | -24.78% |
Performance
| CAD | +26.27% | ||
|---|---|---|---|
| 6 Mois | +12.12% | ||
| 1 An | +17.66% | ||
| 3 Ans | -23.07% | ||
| 5 Ans | -10.83% | ||
| 10 ans | +30.08% | ||
| Depuis le début | +143.33% | ||
| Année | |||
| 2023 | -21.16% | ||
| 2022 | -18.15% | ||
| 2021 | -13.04% | ||
| 2020 | +21.08% | ||
| 2019 | +23.51% | ||
| 2018 | -10.46% | ||
| 2017 | +27.35% | ||
| 2016 | +3.15% | ||
| 2015 | +1.47% | ||
