DWS Invest II Global Equity High Co.TFC/ LU1663960265 /
| NAV08/08/2024 | Var.-0.5300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 206.1700EUR | -0.26% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.56 | -4.68 | 4.69 | 4.10 | 1.16 | 2.69 | 2.16 | 0.25 | -4.99 | 2.13 | -8.16 | -4.47% |
| 2019 | 8.89 | 3.83 | 2.56 | 4.02 | -5.36 | 3.81 | 4.20 | -0.25 | 3.29 | 1.14 | 3.15 | 1.38 | +34.54% |
| 2020 | 2.43 | -8.32 | -9.54 | 10.57 | 0.59 | 1.60 | 2.16 | 3.50 | -0.95 | -2.41 | 6.48 | 1.01 | +5.52% |
| 2021 | 2.57 | 1.25 | 6.41 | 1.85 | -0.84 | 3.79 | 0.07 | 1.24 | -2.54 | 3.04 | 0.22 | 5.31 | +24.38% |
| 2022 | -2.25 | -4.12 | 4.47 | 0.12 | -2.95 | -4.01 | 6.13 | -0.85 | -6.47 | 2.24 | 2.20 | -4.79 | -10.58% |
| 2023 | 4.91 | -0.52 | -0.73 | 2.05 | 2.92 | 2.58 | 3.27 | 0.87 | 0.07 | -3.90 | 6.23 | 3.54 | +22.98% |
| 2024 | 3.07 | 1.76 | 4.66 | -0.10 | 0.61 | 5.17 | -0.64 | -3.61 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.51% | 12.08% | 10.56% | 12.30% | 15.04% |
| Indice di Sharpe | 1.36 | 0.74 | 1.54 | 0.45 | 0.59 |
| Mese migliore | +5.17% | +5.17% | +6.23% | +6.23% | +10.57% |
| Mese peggiore | -3.61% | -3.61% | -3.90% | -6.47% | -9.54% |
| Perdita massima | -8.03% | -8.03% | -8.03% | -12.67% | -30.85% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest II Global Equity High... | paying dividend | 103.6200 | - | - | |
| DWS Invest II Global Equity High... | reinvestment | 101.7900 | - | - | |
| DWS Invest II Global Equity High... | reinvestment | 344.1200 | +19.89% | +29.86% | |
| DWS Invest II Global Equity High... | reinvestment | 206.1700 | +19.87% | +29.91% | |
| DWS Invest II Global Equity High... | paying dividend | 196.6400 | +19.89% | +29.87% | |
| DWS Invest II Global Equity High... | paying dividend | 303.7300 | +18.99% | +26.97% | |
| DWS Invest II Global Equity High... | reinvestment | 314.7200 | +18.99% | +26.97% | |
| DWS Invest II Global Equity High... | reinvestment | 290.2700 | +18.16% | +24.34% |
Prestazione
| YTD | +11.14% | ||
|---|---|---|---|
| 6 mesi | +6.08% | ||
| 1 anno | +19.87% | ||
| 3 anni | +29.91% | ||
| 5 anni | +80.31% | ||
| 10 anni | - | ||
| Dall'inizio | +106.17% | ||
| Anno | |||
| 2023 | +22.98% | ||
| 2022 | -10.58% | ||
| 2021 | +24.38% | ||
| 2020 | +5.52% | ||
| 2019 | +34.54% | ||
| 2018 | -4.47% | ||
