DWS Invest II Global Equity High Conviction Fund LD/ LU0826452921 /
| NAV12/09/2024 | Chg.+2.7000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 309.8500EUR | +0.88% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 3.12 | -1.75 | 4.36 | -5.12 | 1.90 | -2.26 | 3.03 | 3.98 | 1.22 | 0.54 | - |
| 2014 | -1.45 | 4.24 | -0.88 | -1.69 | 3.84 | 1.61 | 0.09 | 3.57 | 1.07 | 0.95 | 1.35 | 0.96 | +14.30% |
| 2015 | 6.37 | 5.27 | 2.87 | -2.05 | 2.12 | -3.52 | 1.00 | -7.50 | -2.95 | 8.99 | 2.51 | -4.17 | +7.92% |
| 2016 | -6.52 | 2.35 | 0.97 | 1.00 | 3.52 | -0.92 | 2.95 | 0.47 | -1.73 | -0.51 | 4.07 | 0.22 | +5.55% |
| 2017 | -0.62 | 7.29 | 0.04 | 0.32 | -1.06 | -0.34 | -0.86 | -1.24 | 2.91 | 0.92 | 0.29 | 1.15 | +8.84% |
| 2018 | 1.84 | -2.62 | -4.74 | 4.62 | 4.03 | 1.09 | 2.61 | 2.09 | 0.18 | -5.06 | 2.06 | -8.22 | -3.00% |
| 2019 | 8.81 | 3.75 | 2.50 | 3.94 | -5.42 | 3.74 | 4.12 | -0.32 | 3.23 | 1.07 | 3.08 | 1.31 | +33.46% |
| 2020 | 2.36 | -8.37 | -9.60 | 10.49 | 0.52 | 1.54 | 2.09 | 3.44 | -1.01 | -2.46 | 6.41 | 0.94 | +4.72% |
| 2021 | 2.51 | 1.19 | 6.35 | 1.78 | -0.89 | 3.72 | 0.00 | 1.18 | -2.59 | 2.97 | 0.16 | 5.24 | +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 | 3.21 | 0.80 | 0.02 | -3.96 | 6.16 | 3.48 | +22.05% |
| 2024 | 3.00 | 1.70 | 4.59 | -0.16 | 0.55 | 5.11 | -0.70 | 0.84 | -2.51 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.33% | 12.49% | 10.70% | 12.36% | 14.96% |
| Ratio de Sharpe | 1.37 | 0.68 | 1.41 | 0.49 | 0.49 |
| Le meilleur mois | +5.11% | +5.11% | +6.16% | +6.16% | +10.49% |
| Le plus défavorable mois | -2.51% | -2.51% | -3.96% | -6.53% | -9.60% |
| Perte maximale | -8.07% | -8.07% | -8.07% | -13.20% | -30.90% |
| Surperformance | +11.56% | - | +12.06% | +33.11% | +32.02% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest II Global Equity High... | reinvestment | 103.9400 | - | - | |
| DWS Invest II Global Equity High... | paying dividend | 107.1800 | - | - | |
| DWS Invest II Global Equity High... | reinvestment | 351.3100 | +19.48% | +34.19% | |
| DWS Invest II Global Equity High... | reinvestment | 210.4700 | +19.46% | +34.24% | |
| DWS Invest II Global Equity High... | paying dividend | 200.7400 | +19.48% | +34.18% | |
| DWS Invest II Global Equity High... | paying dividend | 309.8500 | +18.58% | +31.20% | |
| DWS Invest II Global Equity High... | reinvestment | 321.0500 | +18.58% | +31.20% | |
| DWS Invest II Global Equity High... | reinvestment | 295.9100 | +17.75% | +28.48% |
Performance
| CAD | +12.87% | ||
|---|---|---|---|
| 6 Mois | +5.83% | ||
| 1 An | +18.58% | ||
| 3 Ans | +31.20% | ||
| 5 Ans | +67.05% | ||
| 10 ans | +162.88% | ||
| Depuis le début | +221.26% | ||
| Année | |||
| 2023 | +22.05% | ||
| 2022 | -11.28% | ||
| 2021 | +23.46% | ||
| 2020 | +4.72% | ||
| 2019 | +33.46% | ||
| 2018 | -3.00% | ||
| 2017 | +8.84% | ||
| 2016 | +5.55% | ||
| 2015 | +7.92% | ||
Dividendes
| 08/03/2024 | 0.05 EUR |
| 10/03/2023 | 4.11 EUR |
| 04/03/2022 | 0.05 EUR |
| 05/03/2021 | 0.05 EUR |
| 06/03/2020 | 0.08 EUR |
| 08/03/2019 | 0.57 EUR |
| 09/03/2018 | 0.95 EUR |
| 10/03/2017 | 0.41 EUR |
| 04/03/2016 | 0.37 EUR |
| 06/03/2015 | 0.19 EUR |
| 07/03/2014 | 0.11 EUR |
