DWS Invest ESG Top Euroland USD LCH/ LU0986127263 /
Стоимость чистых активов04.10.2024 | Изменение+1.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
210.7800USD | +0.55% | reinvestment | Equity Euroland | DWS Investment SA ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.29 | -1.62 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.78% | 15.03% | 13.14% | 18.51% | 19.86% |
Коэффициент Шарпа | 0.52 | -0.47 | 1.09 | 0.09 | 0.31 |
Лучший месяц | +3.81% | +2.32% | +8.32% | +11.09% | +17.68% |
Худший месяц | -2.02% | -2.02% | -4.52% | -10.91% | -14.65% |
Максимальный убыток | -11.44% | -11.44% | -11.44% | -28.94% | -37.47% |
Outperformance | +3.74% | - | +0.68% | +28.87% | +39.48% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
DWS Invest ESG Top Euroland FC | reinvestment | 340.1600 | +16.30% | +10.10% | |
DWS Invest ESG Top Eurola.PFC | reinvestment | 157.5100 | +14.34% | +5.29% | |
DWS Invest ESG Top Eurola.FCH | reinvestment | 233.6600 | +18.35% | +18.11% | |
DWS Invest ESG Top Eurola.FD | paying dividend | 166.7900 | +16.31% | +10.14% | |
DWS Invest ESG Top Eurola.IC | reinvestment | 194.8700 | +16.63% | +11.04% | |
DWS Invest ESG Top Euroland NC | reinvestment | 241.9000 | +14.62% | +5.40% | |
DWS Invest ESG Top Eurola.D RD | paying dividend | 172.3400 | +12.61% | +8.10% | |
DWS Invest ESG Top Eurola.TFC | reinvestment | 149.4400 | +16.30% | +10.08% | |
DWS Invest ESG Top Eurola.TFD | paying dividend | 135.6800 | +16.30% | +10.11% | |
DWS Invest ESG Top Euroland LD | paying dividend | 241.2400 | +15.42% | +7.64% | |
DWS Invest ESG Top Euroland LC | reinvestment | 283.1400 | +15.43% | +7.64% | |
DWS Invest ESG Top Euroland USD ... | reinvestment | 210.7800 | +17.56% | +15.48% | |
DWS Invest ESG Top Eurola.LCH (P... | reinvestment | 18.8600 | +15.35% | +11.33% |
Результат
C начала года на сегодняшний день | +7.81% | ||
---|---|---|---|
6 месяцев | -1.93% | ||
1 год | +17.56% | ||
3 года | +15.48% | ||
5 лет | +57.32% | ||
10 лет | +108.76% | ||
С самого начала | +110.78% | ||
Год | |||
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% |