DWS Invest CROCI Global Dividends TFC/ LU1769943983 /
| NAV08/07/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 226.8200EUR | +0.09% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.61 | -4.98 | 0.45 | -6.47 | - |
| 2019 | 7.19 | 3.83 | 0.38 | 2.94 | -7.72 | 5.62 | 1.63 | -2.75 | 6.28 | 3.48 | 4.00 | 1.59 | +28.71% |
| 2020 | -3.67 | -11.31 | -12.96 | 12.25 | -0.19 | 0.17 | -3.54 | 2.67 | -1.74 | -5.78 | 9.38 | 0.91 | -15.55% |
| 2021 | 2.45 | 0.31 | 10.28 | -2.07 | 2.45 | 1.32 | 0.01 | 1.73 | -1.87 | -1.07 | 0.45 | 7.24 | +22.59% |
| 2022 | 0.63 | -2.30 | 4.84 | 2.60 | -0.61 | -7.74 | 5.95 | -1.10 | -5.63 | 8.16 | 3.46 | -3.54 | +3.51% |
| 2023 | 3.97 | -0.06 | 0.22 | -0.35 | -0.93 | 3.36 | 2.71 | 0.42 | 0.79 | -6.12 | 3.49 | 3.09 | +10.64% |
| 2024 | 1.88 | 2.47 | 5.26 | -1.32 | -1.71 | -0.76 | -0.31 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.61% | 7.62% | 8.78% | 11.35% | 15.02% |
| Índice de Sharpe | 0.94 | 0.90 | 0.88 | 0.45 | 0.23 |
| El mes mejor | +5.26% | +5.26% | +5.26% | +8.16% | +12.25% |
| El mes peor | -1.71% | -1.71% | -6.12% | -7.74% | -12.96% |
| Pérdida máxima | -5.51% | -5.51% | -8.00% | -10.12% | -36.37% |
| Rendimiento superior | -4.19% | - | -11.55% | -14.43% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest CROCI Global Dividend... | paying dividend | 121.6900 | +9.22% | +15.30% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 103.1300 | - | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 102.9700 | - | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 275.0600 | +9.64% | +26.84% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 207.8700 | +9.65% | +26.72% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 254.5500 | +11.39% | +29.13% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 156.4800 | +11.38% | +29.12% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 224.7400 | +10.09% | +18.05% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 226.8200 | +11.34% | +28.97% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 182.0900 | +10.50% | +26.10% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 254.1000 | +8.79% | +23.80% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 241.8400 | +10.50% | +26.10% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 205.8900 | +9.23% | +15.27% |
Performance
| Año hasta la fecha | +5.45% | ||
|---|---|---|---|
| 6 Meses | +5.14% | ||
| Promedio móvil | +11.34% | ||
| 3 Años | +28.97% | ||
| 5 Años | +41.22% | ||
| 10 Años | - | ||
| Desde el principio | +45.48% | ||
| Año | |||
| 2023 | +10.64% | ||
| 2022 | +3.51% | ||
| 2021 | +22.59% | ||
| 2020 | -15.55% | ||
| 2019 | +28.71% | ||
