DWS Invest ESG Top Eurola.LCH (P)/ LU1054341976 /
| NAV14/11/2024 | Diferencia+0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.3400SGD | +2.17% | reinvestment | Equity Euroland | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 6.93 | - |
| 2017 | 0.18 | 0.91 | 4.33 | 3.29 | 1.26 | -2.65 | 0.25 | -0.68 | 4.18 | 3.11 | -2.38 | -0.57 | +11.50% |
| 2018 | 2.95 | -3.82 | -2.64 | 5.26 | -0.81 | -0.16 | 2.85 | -1.82 | -0.89 | -8.06 | -2.83 | -5.83 | -15.38% |
| 2019 | 5.42 | 5.50 | 2.61 | 5.76 | -4.33 | 6.45 | 1.49 | -1.16 | 1.96 | 2.23 | 3.39 | 2.11 | +35.69% |
| 2020 | -1.21 | -8.01 | -15.06 | 8.96 | 5.42 | 4.98 | 2.91 | 2.46 | -0.44 | -8.46 | 17.61 | 2.44 | +7.77% |
| 2021 | -2.45 | 2.17 | 6.24 | 4.00 | 2.58 | 1.41 | 1.91 | 1.70 | -4.85 | 3.63 | -1.81 | 3.86 | +19.38% |
| 2022 | -5.71 | -7.17 | 0.89 | -2.45 | -1.29 | -10.94 | 10.75 | -4.56 | -8.24 | 7.47 | 8.70 | -4.20 | -17.78% |
| 2023 | 10.98 | 1.70 | -0.06 | 0.12 | -0.84 | 4.03 | 2.49 | -2.48 | -3.41 | -4.73 | 8.11 | 3.20 | +19.54% |
| 2024 | 2.54 | 3.63 | 3.50 | -2.00 | 2.14 | -2.20 | -0.63 | 0.90 | 0.16 | -4.74 | 0.38 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.06% | 15.48% | 13.47% | 18.64% | 19.95% |
| Índice de Sharpe | 0.06 | -1.08 | 0.50 | -0.17 | 0.16 |
| El mes mejor | +3.63% | +2.14% | +8.11% | +10.98% | +17.61% |
| El mes peor | -4.74% | -4.74% | -4.74% | -10.94% | -15.06% |
| Pérdida máxima | -11.60% | -11.60% | -11.60% | -29.26% | -37.71% |
| Rendimiento superior | +0.94% | - | +2.66% | +25.28% | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest ESG Top Euroland FC | reinvestment | 331.2800 | +10.73% | -1.13% | |
| DWS Invest ESG Top Eurola.PFC | reinvestment | 153.0900 | +8.81% | -5.45% | |
| DWS Invest ESG Top Eurola.FCH | reinvestment | 228.1700 | +12.72% | +6.29% | |
| DWS Invest ESG Top Eurola.FD | paying dividend | 162.4400 | +10.74% | -1.10% | |
| DWS Invest ESG Top Eurola.IC | reinvestment | 189.8300 | +11.03% | -0.30% | |
| DWS Invest ESG Top Euroland NC | reinvestment | 235.2200 | +9.14% | -5.34% | |
| DWS Invest ESG Top Eurola.D RD | paying dividend | 166.6500 | +5.92% | -3.44% | |
| DWS Invest ESG Top Eurola.TFC | reinvestment | 145.5400 | +10.74% | -1.15% | |
| DWS Invest ESG Top Eurola.TFD | paying dividend | 132.1400 | +10.73% | -1.13% | |
| DWS Invest ESG Top Euroland LD | paying dividend | 234.7500 | +9.90% | -3.34% | |
| DWS Invest ESG Top Euroland LC | reinvestment | 275.5300 | +9.91% | -3.33% | |
| DWS Invest ESG Top Euroland USD ... | reinvestment | 205.6200 | +11.91% | +3.89% | |
| DWS Invest ESG Top Eurola.LCH (P... | reinvestment | 18.3400 | +9.75% | -0.16% |
Performance
| Año hasta la fecha | +3.38% | ||
|---|---|---|---|
| 6 Meses | -7.14% | ||
| Promedio móvil | +9.75% | ||
| 3 Años | -0.16% | ||
| 5 Años | +35.45% | ||
| 10 Años | - | ||
| Desde el principio | +83.22% | ||
| Año | |||
| 2023 | +19.54% | ||
| 2022 | -17.78% | ||
| 2021 | +19.38% | ||
| 2020 | +7.77% | ||
| 2019 | +35.69% | ||
| 2018 | -15.38% | ||
| 2017 | +11.50% | ||
