DWS Invest ESG Top Euroland LD/ LU0145647052 /
| Стоимость чистых активов14.11.2024 | Изменение+4.9900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 234.7500EUR | +2.17% | paying dividend | Equity Euroland | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | -9.63 | -2.39 | -15.78 | 10.02 | 5.99 | -11.47 | - |
| 2003 | -7.21 | -4.08 | -3.03 | 14.45 | 0.45 | 3.66 | 6.11 | 1.95 | -5.03 | 8.31 | -0.13 | 2.96 | +17.70% |
| 2004 | 2.65 | 2.44 | -2.92 | 0.94 | -0.81 | 2.78 | -2.63 | -1.93 | 2.29 | 1.51 | 2.05 | 1.98 | +8.40% |
| 2005 | 1.45 | 3.39 | -1.63 | -3.56 | 5.94 | 3.93 | 5.17 | -0.22 | 3.16 | -1.96 | 5.60 | 3.16 | +26.69% |
| 2006 | 5.21 | 1.23 | 1.72 | 1.40 | -6.49 | -0.82 | 0.60 | 2.78 | 0.60 | 3.77 | 2.57 | 4.56 | +17.94% |
| 2007 | 1.77 | -2.44 | 4.48 | 4.73 | 1.71 | 0.23 | -1.24 | -0.93 | 2.40 | 2.87 | -4.01 | -0.33 | +9.22% |
| 2008 | -12.59 | 1.92 | -4.49 | 4.93 | 1.21 | -7.49 | -3.76 | -0.15 | -13.33 | -12.31 | -4.49 | -4.58 | -44.36% |
| 2009 | -0.97 | -9.38 | 0.61 | 15.11 | 6.14 | -1.00 | 7.59 | 3.95 | 2.80 | -1.78 | 0.70 | 5.36 | +30.84% |
| 2010 | -5.19 | -1.73 | 8.94 | -1.86 | -6.09 | 0.24 | 3.69 | -3.03 | 9.48 | 3.21 | 0.79 | 6.48 | +14.34% |
| 2011 | -0.41 | 3.17 | -1.57 | 2.35 | -0.84 | -1.52 | -5.49 | -11.56 | -7.28 | 10.06 | -3.14 | -1.98 | -18.14% |
| 2012 | 7.60 | 6.03 | 0.44 | -1.40 | -6.33 | 3.89 | 4.99 | 1.60 | 2.16 | 1.48 | 4.38 | 0.68 | +27.78% |
| 2013 | 4.36 | -1.23 | 0.24 | 1.84 | 5.22 | -5.78 | 7.37 | -0.57 | 5.52 | 4.62 | 1.70 | 1.31 | +26.67% |
| 2014 | -2.23 | 5.67 | 0.30 | -1.69 | 2.18 | -1.57 | -3.56 | 0.26 | 1.43 | -0.92 | 4.78 | -2.46 | +1.75% |
| 2015 | 7.71 | 5.77 | 4.11 | -1.87 | 3.28 | -3.77 | 3.08 | -7.18 | -2.55 | 9.14 | 2.04 | -4.33 | +14.92% |
| 2016 | -7.55 | -4.70 | 2.56 | -0.93 | 3.49 | -8.15 | 4.57 | 1.90 | -0.36 | 0.01 | 0.55 | 6.74 | -3.01% |
| 2017 | -0.01 | 0.89 | 4.22 | 3.07 | 1.15 | -2.73 | 0.22 | -0.73 | 4.01 | 3.09 | -2.44 | -0.88 | +9.99% |
| 2018 | 2.87 | -3.92 | -2.79 | 5.13 | -0.86 | -0.30 | 2.70 | -1.95 | -1.07 | -8.19 | -2.99 | -5.99 | -16.73% |
| 2019 | 5.21 | 5.41 | 2.38 | 5.61 | -4.57 | 6.28 | 1.33 | -1.29 | 1.80 | 2.07 | 3.27 | 1.87 | +32.96% |
| 2020 | -1.24 | -8.12 | -14.94 | 8.95 | 5.31 | 4.93 | 2.79 | 2.37 | -0.50 | -8.50 | 17.50 | 2.27 | +6.99% |
| 2021 | -2.51 | 2.15 | 6.13 | 3.89 | 2.56 | 1.32 | 1.91 | 1.65 | -4.90 | 3.56 | -1.78 | 3.69 | +18.55% |
| 2022 | -5.80 | -7.25 | 0.64 | -2.64 | -1.43 | -11.21 | 10.46 | -4.74 | -8.42 | 7.20 | 8.46 | -4.45 | -19.79% |
| 2023 | 10.83 | 1.55 | -0.23 | 0.05 | -0.95 | 3.94 | 2.45 | -2.47 | -3.48 | -4.68 | 8.08 | 3.21 | +18.63% |
| 2024 | 2.53 | 3.65 | 3.48 | -2.05 | 2.16 | -2.19 | -0.68 | 0.94 | 0.17 | -4.67 | 0.41 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.02% | 15.46% | 13.43% | 18.62% | 19.92% |
| Коэффициент Шарпа | 0.07 | -1.07 | 0.51 | -0.22 | 0.11 |
| Лучший месяц | +3.65% | +2.16% | +8.08% | +10.83% | +17.50% |
| Худший месяц | -4.67% | -4.67% | -4.67% | -11.21% | -14.94% |
| Максимальный убыток | -11.64% | -11.64% | -11.64% | -30.59% | -37.52% |
| Outperformance | +13.12% | - | +14.65% | +20.28% | +12.71% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +3.48% | ||
|---|---|---|---|
| 6 месяцев | -7.03% | ||
| 1 год | +9.90% | ||
| 3 года | -3.34% | ||
| 5 лет | +29.01% | ||
| 10 лет | +76.12% | ||
| С самого начала | +175.33% | ||
| Год | |||
| 2023 | +18.63% | ||
| 2022 | -19.79% | ||
| 2021 | +18.55% | ||
| 2020 | +6.99% | ||
| 2019 | +32.96% | ||
| 2018 | -16.73% | ||
| 2017 | +9.99% | ||
| 2016 | -3.01% | ||
| 2015 | +14.92% | ||
Дивиденды
| 08.03.2024 | 3.19 EUR |
| 10.03.2023 | 3.56 EUR |
| 04.03.2022 | 0.11 EUR |
| 05.03.2021 | 0.05 EUR |
| 06.03.2020 | 1.91 EUR |
| 08.03.2019 | 1.27 EUR |
| 09.03.2018 | 2.44 EUR |
| 10.03.2017 | 1.10 EUR |
| 04.03.2016 | 1.29 EUR |
| 06.03.2015 | 0.41 EUR |
| 07.03.2014 | 0.83 EUR |
| 08.03.2013 | 0.62 EUR |
| 02.03.2012 | 0.78 EUR |
| 04.03.2011 | 0.61 EUR |
| 05.03.2010 | 1.31 EUR |
| 06.03.2009 | 1.60 EUR |
| 22.02.2008 | 0.30 EUR |
| 23.02.2007 | 0.33 EUR |
| 24.02.2006 | 1.38 EUR |
| 24.02.2005 | 0.25 EUR |
| 19.02.2004 | 0.02 EUR |
