DWS Invest II Global Equity High Co.TFD/ LU1663960349 /
| NAV14/08/2024 | Diferencia+0.4500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 199.6400EUR | +0.23% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.01 | -5.35 | 3.80 | 4.19 | -0.25 | 3.29 | 1.15 | 3.14 | 1.38 | +34.54% |
| 2020 | 2.43 | -8.32 | -9.53 | 10.57 | 0.59 | 1.60 | 2.17 | 3.50 | -0.95 | -2.40 | 6.49 | 1.00 | +5.56% |
| 2021 | 2.57 | 1.25 | 6.42 | 1.85 | -0.83 | 3.79 | 0.07 | 1.25 | -2.53 | 3.05 | 0.22 | 5.29 | +24.42% |
| 2022 | -2.25 | -4.14 | 4.48 | 0.11 | -2.94 | -4.02 | 6.13 | -0.85 | -6.47 | 2.23 | 2.19 | -4.79 | -10.62% |
| 2023 | 4.89 | -0.53 | -0.73 | 2.05 | 2.92 | 2.58 | 3.27 | 0.87 | 0.08 | -3.90 | 6.22 | 3.55 | +22.97% |
| 2024 | 3.07 | 1.76 | 4.67 | -0.10 | 0.61 | 5.17 | -0.64 | -2.14 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.40% | 12.10% | 10.54% | 12.31% | 14.99% |
| Índice de Sharpe | 1.59 | 0.97 | 1.68 | 0.51 | 0.62 |
| El mes mejor | +5.17% | +5.17% | +6.22% | +6.22% | +10.57% |
| El mes peor | -2.14% | -2.14% | -3.90% | -6.47% | -9.53% |
| Pérdida máxima | -8.02% | -8.02% | -8.02% | -12.70% | -30.85% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest II Global Equity High... | paying dividend | 106.6000 | - | - | |
| DWS Invest II Global Equity High... | reinvestment | 103.3500 | - | - | |
| DWS Invest II Global Equity High... | reinvestment | 349.3900 | +21.19% | +32.55% | |
| DWS Invest II Global Equity High... | reinvestment | 209.3300 | +21.18% | +32.60% | |
| DWS Invest II Global Equity High... | paying dividend | 199.6400 | +21.19% | +32.55% | |
| DWS Invest II Global Equity High... | paying dividend | 308.3400 | +20.29% | +29.61% | |
| DWS Invest II Global Equity High... | reinvestment | 319.4900 | +20.29% | +29.60% | |
| DWS Invest II Global Equity High... | reinvestment | 294.6300 | +19.45% | +26.91% |
Performance
| Año hasta la fecha | +12.85% | ||
|---|---|---|---|
| 6 Meses | +7.33% | ||
| Promedio móvil | +21.19% | ||
| 3 Años | +32.55% | ||
| 5 Años | +83.49% | ||
| 10 Años | - | ||
| Desde el principio | +109.38% | ||
| Año | |||
| 2023 | +22.97% | ||
| 2022 | -10.62% | ||
| 2021 | +24.42% | ||
| 2020 | +5.56% | ||
| 2019 | +34.54% | ||
| 2018 | -4.47% | ||
Dividendos
| 08/03/2024 | 1.16 EUR |
| 10/03/2023 | 2.65 EUR |
| 04/03/2022 | 1.14 EUR |
| 05/03/2021 | 0.56 EUR |
| 06/03/2020 | 0.74 EUR |
| 08/03/2019 | 0.66 EUR |
