DWS Invest ESG Top Euroland USD LCH/ LU0986127263 /
| NAV30/08/2024 | Chg.+0.9500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 213.6100USD | +0.45% | reinvestment | Equity Euroland | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.24 | - |
| 2014 | -2.24 | 5.68 | 0.33 | -1.72 | 2.17 | -1.57 | -3.58 | 0.24 | 1.41 | -0.95 | 4.79 | -2.61 | +1.50% |
| 2015 | 7.59 | 5.81 | 4.07 | -1.97 | 3.17 | -3.87 | 3.01 | -7.66 | -2.55 | 9.08 | 2.06 | -4.34 | +13.68% |
| 2016 | -7.57 | -4.81 | 2.69 | -0.84 | 3.62 | -7.82 | 4.69 | 2.02 | -0.22 | 0.04 | 0.49 | 6.93 | -1.98% |
| 2017 | 0.13 | 0.96 | 4.40 | 3.24 | 1.33 | -2.54 | 0.32 | -0.61 | 4.11 | 3.17 | -2.37 | -0.57 | +11.86% |
| 2018 | 3.03 | -3.78 | -2.56 | 5.29 | -0.69 | -0.10 | 2.88 | -1.71 | -0.90 | -7.98 | -2.76 | -5.73 | -14.69% |
| 2019 | 5.50 | 5.66 | 2.63 | 5.87 | -4.30 | 6.56 | 1.53 | -1.10 | 2.02 | 2.31 | 3.37 | 2.15 | +36.70% |
| 2020 | -1.06 | -8.07 | -14.65 | 9.24 | 5.46 | 5.05 | 2.84 | 2.47 | -0.41 | -8.38 | 17.68 | 2.51 | +8.97% |
| 2021 | -2.46 | 2.23 | 6.24 | 4.04 | 2.61 | 1.31 | 1.97 | 1.68 | -4.80 | 3.63 | -1.93 | 3.90 | +19.43% |
| 2022 | -5.71 | -7.11 | 0.96 | -2.46 | -1.20 | -10.91 | 10.79 | -4.50 | -8.15 | 7.63 | 8.94 | -4.13 | -17.06% |
| 2023 | 11.09 | 1.70 | -0.02 | 0.26 | -0.78 | 4.18 | 2.61 | -2.29 | -3.32 | -4.52 | 8.32 | 3.33 | +21.26% |
| 2024 | 2.69 | 3.81 | 3.60 | -1.88 | 2.32 | -2.02 | -0.52 | 1.10 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.51% | 13.97% | 12.87% | 18.52% | 19.84% |
| Ratio de Sharpe | 0.80 | 0.11 | 0.73 | -0.02 | 0.30 |
| Le meilleur mois | +3.81% | +3.81% | +8.32% | +11.09% | +17.68% |
| Le plus défavorable mois | -2.02% | -2.02% | -4.52% | -10.91% | -14.65% |
| Perte maximale | -11.44% | -11.44% | -11.44% | -28.94% | -37.47% |
| Surperformance | +3.74% | - | +0.68% | +28.87% | +39.48% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest ESG Top Euroland FC | reinvestment | 344.9800 | +11.66% | +4.85% | |
| DWS Invest ESG Top Eurola.PFC | reinvestment | 160.0300 | +9.78% | +0.32% | |
| DWS Invest ESG Top Eurola.FCH | reinvestment | 236.6300 | +13.69% | +12.42% | |
| DWS Invest ESG Top Eurola.FD | paying dividend | 169.1600 | +11.68% | +4.88% | |
| DWS Invest ESG Top Eurola.IC | reinvestment | 197.5800 | +11.97% | +5.74% | |
| DWS Invest ESG Top Euroland NC | reinvestment | 245.6700 | +10.04% | +0.37% | |
| DWS Invest ESG Top Eurola.D RD | paying dividend | 175.8200 | +9.55% | +3.04% | |
| DWS Invest ESG Top Eurola.TFC | reinvestment | 151.5600 | +11.66% | +4.84% | |
| DWS Invest ESG Top Eurola.TFD | paying dividend | 137.6000 | +11.66% | +4.85% | |
| DWS Invest ESG Top Euroland LD | paying dividend | 244.8400 | +10.82% | +2.51% | |
| DWS Invest ESG Top Euroland LC | reinvestment | 287.3600 | +10.82% | +2.51% | |
| DWS Invest ESG Top Euroland USD ... | reinvestment | 213.6100 | +12.94% | +9.92% | |
| DWS Invest ESG Top Eurola.LCH (P... | reinvestment | 19.1500 | +10.82% | +6.21% |
Performance
| CAD | +9.26% | ||
|---|---|---|---|
| 6 Mois | +2.50% | ||
| 1 An | +12.94% | ||
| 3 Ans | +9.92% | ||
| 5 Ans | +57.63% | ||
| 10 ans | +112.44% | ||
| Depuis le début | +113.61% | ||
| Année | |||
| 2023 | +21.26% | ||
| 2022 | -17.06% | ||
| 2021 | +19.43% | ||
| 2020 | +8.97% | ||
| 2019 | +36.70% | ||
| 2018 | -14.69% | ||
| 2017 | +11.86% | ||
| 2016 | -1.98% | ||
| 2015 | +13.68% | ||
