DWS Invest Gl.Agrib.EUR TFC/ LU1663901848 /
| NAV09/10/2024 | Chg.+1.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 139.2700EUR | +0.89% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.71 | -1.15 | -5.02 | 3.70 | 4.16 | 1.04 | 2.26 | 2.41 | -0.51 | -4.72 | -0.54 | -7.69 | -7.27% |
| 2019 | 7.85 | 2.86 | 3.05 | 3.42 | -4.68 | 6.03 | 3.14 | -2.11 | 0.59 | -3.85 | 2.75 | 2.32 | +22.66% |
| 2020 | -3.27 | -11.15 | -10.64 | 11.18 | 1.52 | 0.60 | 0.90 | 4.00 | 0.12 | -2.51 | 9.81 | 1.20 | -0.74% |
| 2021 | 4.96 | 2.24 | 5.42 | 2.45 | 1.34 | -0.70 | -0.73 | -0.55 | 2.52 | 2.99 | -0.85 | 5.49 | +27.15% |
| 2022 | -1.44 | 2.33 | 13.36 | 3.69 | -3.70 | -10.48 | 7.10 | 1.93 | -7.76 | 8.58 | -1.27 | -6.98 | +2.61% |
| 2023 | 2.60 | 0.77 | -3.70 | -1.41 | -4.95 | 2.44 | 4.05 | -2.96 | -2.40 | -7.07 | -0.53 | 3.38 | -9.99% |
| 2024 | -0.41 | 1.12 | 4.30 | -2.00 | -2.48 | -1.11 | 0.77 | 1.16 | 1.68 | 0.28 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.30% | 10.47% | 9.87% | 14.56% | 16.49% |
| Ratio de Sharpe | 0.09 | -0.27 | -0.06 | -0.21 | 0.09 |
| Le meilleur mois | +4.30% | +1.68% | +4.30% | +13.36% | +13.36% |
| Le plus défavorable mois | -2.48% | -2.48% | -7.07% | -10.48% | -11.15% |
| Perte maximale | -8.39% | -7.98% | -8.39% | -27.03% | -31.61% |
| Surperformance | +1.52% | - | +2.24% | +9.74% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest Global Agribusiness U... | reinvestment | 135.1100 | +6.78% | -4.18% | |
| DWS Invest Gl.Agrib.IC | reinvestment | 126.4500 | +2.96% | +1.37% | |
| DWS Invest Gl.Agrib.PFC | reinvestment | 125.2900 | +0.38% | -5.24% | |
| DWS Invest Gl.Agrib.LC | reinvestment | 11.1200 | +0.91% | -10.25% | |
| DWS Invest Gl.Agrib.EUR TFD | paying dividend | 128.4300 | +2.63% | +0.46% | |
| DWS Invest Global Agribusiness U... | reinvestment | 180.4600 | +6.51% | -4.95% | |
| DWS Invest Global Agribusiness F... | reinvestment | 212.1100 | +2.63% | +0.46% | |
| DWS Invest Global Agribusiness N... | reinvestment | 161.6500 | +1.15% | -3.81% | |
| DWS Invest Global Agribusiness G... | paying dividend | 190.4200 | -0.51% | -0.79% | |
| DWS Invest Gl.Agrib.EUR TFC | reinvestment | 139.2700 | +2.63% | +0.48% | |
| DWS Invest Gl.Agrib.USD TFC | reinvestment | 129.4700 | +6.51% | -4.96% | |
| DWS Invest Global Agribusiness L... | reinvestment | 182.6500 | +1.86% | -1.77% | |
| DWS Invest Global Agribusiness U... | reinvestment | 157.3600 | +5.71% | -7.06% | |
| DWS Invest Global Agribusiness L... | paying dividend | 160.2200 | +1.86% | -1.77% | |
| DWS Invest Global Agribusiness G... | paying dividend | 137.0800 | -1.25% | -2.99% |
Performance
| CAD | +3.17% | ||
|---|---|---|---|
| 6 Mois | +0.21% | ||
| 1 An | +2.63% | ||
| 3 Ans | +0.48% | ||
| 5 Ans | +26.49% | ||
| 10 ans | - | ||
| Depuis le début | +39.27% | ||
| Année | |||
| 2023 | -9.99% | ||
| 2022 | +2.61% | ||
| 2021 | +27.15% | ||
| 2020 | -0.74% | ||
| 2019 | +22.66% | ||
| 2018 | -7.27% | ||
