DWS Invest Gold and Precious Metals Equities FC/ LU0273148212 /
| Стоимость чистых активов14.11.2024 | Изменение-2.8800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 141.0400EUR | -2.00% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | -2.08 | - |
| 2007 | -0.71 | -0.67 | 1.30 | -0.41 | -0.13 | -0.37 | -0.20 | -4.97 | 16.89 | 9.19 | -7.78 | 0.83 | +11.44% |
| 2008 | 9.62 | 3.72 | -11.86 | -9.88 | 10.20 | 2.35 | -10.73 | -7.25 | -9.09 | -29.91 | 14.51 | 14.22 | -29.72% |
| 2009 | 12.63 | 3.39 | 4.16 | -5.52 | 21.59 | -10.17 | -0.61 | 1.43 | 8.83 | -2.46 | 15.49 | -3.08 | +49.91% |
| 2010 | -7.07 | 7.14 | 5.30 | 13.64 | 5.43 | 4.29 | -9.12 | 13.78 | 0.83 | -1.46 | 9.82 | 3.77 | +53.37% |
| 2011 | -13.91 | 8.11 | -1.80 | -2.32 | -2.30 | -7.14 | 5.39 | 5.85 | -10.71 | 5.55 | 0.54 | -6.66 | -20.08% |
| 2012 | 10.90 | -2.07 | -13.65 | -5.18 | -2.30 | -0.78 | 2.79 | 2.63 | 10.97 | -2.61 | -6.38 | -6.24 | -13.73% |
| 2013 | -8.57 | -6.46 | 0.70 | -21.98 | -1.01 | -21.93 | 14.30 | 6.84 | -9.85 | -0.30 | -11.60 | -4.64 | -51.95% |
| 2014 | 11.54 | 7.46 | -7.45 | -0.86 | -5.69 | 14.95 | 3.70 | 1.73 | -13.62 | -17.74 | 8.60 | -0.03 | -2.98% |
| 2015 | 20.39 | -0.66 | -9.81 | 5.26 | -1.28 | -10.49 | -19.75 | -0.45 | -3.55 | 12.94 | -4.89 | -2.36 | -18.93% |
| 2016 | 3.66 | 31.40 | 3.12 | 20.58 | -8.38 | 22.67 | 7.80 | -13.39 | 3.89 | -7.78 | -11.08 | 6.88 | +61.81% |
| 2017 | 5.29 | -0.63 | -2.93 | -4.28 | -1.81 | -1.50 | -1.49 | 4.32 | -4.29 | -1.21 | -2.46 | 4.82 | -6.60% |
| 2018 | -3.37 | -5.51 | -0.65 | 5.93 | 3.14 | 0.04 | -4.17 | -11.20 | 0.07 | 3.82 | -0.27 | 11.52 | -2.50% |
| 2019 | 8.03 | 1.28 | 2.65 | -7.12 | 3.70 | 13.27 | 12.07 | 6.37 | -6.43 | 0.50 | -1.99 | 8.35 | +45.88% |
| 2020 | 1.63 | -7.99 | -12.55 | 43.44 | 0.55 | 2.00 | 13.55 | -0.76 | -5.60 | -4.36 | -8.27 | 4.91 | +17.77% |
| 2021 | -1.78 | -7.19 | 6.11 | 3.97 | 8.88 | -9.55 | 4.21 | -5.70 | -8.54 | 9.70 | 2.40 | -1.84 | -1.86% |
| 2022 | -5.41 | 14.36 | 9.33 | -2.07 | -11.30 | -11.15 | -4.91 | -4.19 | 2.59 | 1.63 | 12.57 | -2.23 | -4.58% |
| 2023 | 6.37 | -12.37 | 15.13 | 2.96 | -5.67 | -6.05 | 3.95 | -4.59 | -4.98 | 2.82 | 5.33 | 0.83 | +0.77% |
| 2024 | -5.34 | -7.69 | 19.76 | 8.26 | 4.80 | -2.11 | 8.24 | 0.74 | 3.43 | 5.46 | -8.68 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 26.80% | 26.07% | 27.08% | 27.47% | 31.83% |
| Коэффициент Шарпа | 1.04 | 0.47 | 1.32 | 0.03 | 0.18 |
| Лучший месяц | +19.76% | +8.24% | +19.76% | +19.76% | +43.44% |
| Худший месяц | -8.68% | -8.68% | -8.68% | -12.37% | -12.55% |
| Максимальный убыток | -15.72% | -15.72% | -17.53% | -36.11% | -37.05% |
| Outperformance | -4.76% | - | -3.32% | +11.95% | -35.54% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Gold and Precious Met... | reinvestment | 108.3800 | +36.84% | +7.58% | |
| DWS Invest G.a.Pre.Met.Eq.USD TF... | reinvestment | 188.5000 | +35.33% | +3.80% | |
| DWS Invest Gold and Precious Met... | reinvestment | 141.0400 | +38.86% | +12.37% | |
| DWS Invest G.a.Pre.Met.Eq.EUR TF... | reinvestment | 210.2000 | +38.87% | +12.38% | |
| DWS Invest Gold and Precious Met... | reinvestment | 103.6100 | +34.26% | +1.39% | |
| DWS Invest Gold and Precious Met... | reinvestment | 125.7000 | +37.81% | +9.87% | |
| DWS Invest Gold and Precious Met... | paying dividend | 109.3000 | +37.81% | +9.87% |
Результат
| C начала года на сегодняшний день | +26.27% | ||
|---|---|---|---|
| 6 месяцев | +7.47% | ||
| 1 год | +38.86% | ||
| 3 года | +12.37% | ||
| 5 лет | +51.64% | ||
| 10 лет | +158.74% | ||
| С самого начала | +41.04% | ||
| Год | |||
| 2023 | +0.77% | ||
| 2022 | -4.58% | ||
| 2021 | -1.86% | ||
| 2020 | +17.77% | ||
| 2019 | +45.88% | ||
| 2018 | -2.50% | ||
| 2017 | -6.60% | ||
| 2016 | +61.81% | ||
| 2015 | -18.93% | ||
