DWS Invest II Global Equity High Conviction Fund USD TFC/ LU2776633336 /
| NAV15/10/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.2000USD | +0.07% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -0.95 | 2.13 | 3.54 | 0.70 | 3.08 | -1.06 | 0.97 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | 12.51% | -% | -% | -% |
| Ratio de Sharpe | - | 1.35 | - | - | - |
| Le meilleur mois | +3.54% | +3.54% | +3.54% | - | - |
| Le plus défavorable mois | -1.06% | -1.06% | -1.06% | - | - |
| Perte maximale | - | -7.29% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest II Global Equity High... | reinvestment | 108.1200 | - | - | |
| DWS Invest II Global Equity High... | paying dividend | 110.2000 | - | - | |
| DWS Invest II Global Equity High... | reinvestment | 365.3700 | +23.64% | +38.16% | |
| DWS Invest II Global Equity High... | reinvestment | 218.8900 | +23.62% | +38.21% | |
| DWS Invest II Global Equity High... | paying dividend | 208.7700 | +23.63% | +38.14% | |
| DWS Invest II Global Equity High... | paying dividend | 322.0300 | +22.71% | +35.09% | |
| DWS Invest II Global Equity High... | reinvestment | 333.6800 | +22.71% | +35.08% | |
| DWS Invest II Global Equity High... | reinvestment | 307.3500 | +21.86% | +32.28% |
Performance
| CAD | - | ||
|---|---|---|---|
| 6 Mois | +9.63% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.20% | ||
| Année | |||
