DWS Invest II Global Equity High Conviction Fund LC/ LU0826452848 /
| NAV08/08/2024 | Var.-0.8200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 314.7200EUR | -0.26% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 3.12 | -1.75 | 4.36 | -5.12 | 1.90 | -2.26 | 3.03 | 3.98 | 1.22 | 0.54 | - |
| 2014 | -1.51 | 4.24 | -0.88 | -1.68 | 3.84 | 1.61 | 0.09 | 3.57 | 1.07 | 0.95 | 1.35 | 0.96 | +14.24% |
| 2015 | 6.37 | 5.27 | 2.87 | -2.05 | 2.13 | -3.52 | 0.99 | -7.49 | -2.95 | 8.99 | 2.51 | -4.18 | +7.91% |
| 2016 | -6.51 | 2.35 | 0.97 | 1.00 | 3.51 | -0.91 | 2.95 | 0.47 | -1.72 | -0.52 | 4.07 | 0.22 | +5.56% |
| 2017 | -0.62 | 7.29 | 0.04 | 0.32 | -1.06 | -0.34 | -0.86 | -1.23 | 2.91 | 0.92 | 0.29 | 1.14 | +8.83% |
| 2018 | 1.84 | -2.62 | -4.74 | 4.63 | 4.03 | 1.10 | 2.61 | 2.08 | 0.18 | -5.06 | 2.05 | -8.22 | -2.99% |
| 2019 | 8.81 | 3.75 | 2.50 | 3.94 | -5.42 | 3.74 | 4.12 | -0.32 | 3.22 | 1.08 | 3.08 | 1.32 | +33.46% |
| 2020 | 2.35 | -8.37 | -9.60 | 10.49 | 0.52 | 1.54 | 2.09 | 3.44 | -1.01 | -2.47 | 6.42 | 0.93 | +4.71% |
| 2021 | 2.50 | 1.20 | 6.34 | 1.78 | -0.89 | 3.72 | 0.00 | 1.18 | -2.59 | 2.97 | 0.16 | 5.23 | +23.46% |
| 2022 | -2.31 | -4.19 | 4.41 | 0.05 | -3.00 | -4.08 | 6.06 | -0.92 | -6.53 | 2.17 | 2.13 | -4.85 | -11.28% |
| 2023 | 4.83 | -0.59 | -0.80 | 1.98 | 2.85 | 2.52 | 3.22 | 0.80 | 0.02 | -3.97 | 6.16 | 3.48 | +22.05% |
| 2024 | 3.00 | 1.70 | 4.59 | -0.16 | 0.55 | 5.11 | -0.70 | -3.63 | - | - | - | - | - |
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 | 1.29 | 0.68 | 1.46 | 0.38 | 0.54 |
| Mese migliore | +5.11% | +5.11% | +6.16% | +6.16% | +10.49% |
| Mese peggiore | -3.63% | -3.63% | -3.97% | -6.53% | -9.60% |
| Perdita massima | -8.07% | -8.07% | -8.07% | -13.20% | -30.90% |
| Outperformance | -2.74% | - | -6.27% | +17.94% | +25.31% |
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 | +10.65% | ||
|---|---|---|---|
| 6 mesi | +5.69% | ||
| 1 anno | +18.99% | ||
| 3 anni | +26.97% | ||
| 5 anni | +73.54% | ||
| 10 anni | +174.48% | ||
| Dall'inizio | +214.72% | ||
| Anno | |||
| 2023 | +22.05% | ||
| 2022 | -11.28% | ||
| 2021 | +23.46% | ||
| 2020 | +4.71% | ||
| 2019 | +33.46% | ||
| 2018 | -2.99% | ||
| 2017 | +8.83% | ||
| 2016 | +5.56% | ||
| 2015 | +7.91% | ||
