DWS Invest Top Asia TFC/ LU1663949888 /
| NAV15/10/2024 | Diferencia-1.8200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.2500USD | -1.60% | reinvestment | Equity Asia/Pacific ex Japan | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 9.22 | 3.24 | -1.49 | 2.02 | 7.23 | 6.67 | - |
| 2021 | 5.27 | 1.43 | -3.75 | 2.34 | -0.63 | -0.81 | -7.72 | 0.78 | -2.27 | 1.69 | -4.56 | -0.58 | -9.09% |
| 2022 | -0.38 | -2.69 | -2.61 | -4.52 | 1.08 | -5.42 | -1.18 | 0.21 | -10.82 | -5.93 | 16.03 | 0.28 | -16.70% |
| 2023 | 8.24 | -7.74 | 2.93 | -1.84 | -1.73 | 2.99 | 3.85 | -4.89 | -3.28 | -3.32 | 5.26 | 3.02 | +2.28% |
| 2024 | -5.42 | 4.42 | 2.38 | 0.34 | 0.22 | 3.70 | -0.46 | 1.16 | 9.01 | -3.29 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.11% | 16.31% | 14.80% | 16.69% | -% |
| Índice de Sharpe | 0.81 | 1.41 | 1.00 | -0.40 | - |
| El mes mejor | +9.01% | +9.01% | +9.01% | +16.03% | +16.03% |
| El mes peor | -5.42% | -3.29% | -5.42% | -10.82% | -10.82% |
| Pérdida máxima | -9.68% | -9.68% | -9.68% | -33.89% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest Top Asia FC | reinvestment | 392.3500 | +13.76% | -4.72% | |
| DWS Invest Top Asia TFD | paying dividend | 112.0200 | +13.77% | -4.70% | |
| DWS Invest Top Asia USD FC | reinvestment | 198.6900 | +17.87% | -10.31% | |
| DWS Invest Top Asia NC | reinvestment | 280.4000 | +12.12% | -8.77% | |
| DWS Invest Top Asia GBP D RD | paying dividend | 248.0100 | +9.52% | -5.79% | |
| DWS Invest Top Asia EUR TFC | reinvestment | 121.5300 | +13.76% | -4.71% | |
| DWS Invest Top Asia TFC | reinvestment | 112.2500 | +17.91% | -10.23% | |
| DWS Invest Top Asia LC | reinvestment | 327.9700 | +12.91% | -6.84% | |
| DWS Invest Top Asia LD | paying dividend | 294.2000 | +12.91% | -6.84% | |
| DWS Invest Top Asia USD LC | reinvestment | 177.3700 | +16.99% | -12.34% |
Performance
| Año hasta la fecha | +11.90% | ||
|---|---|---|---|
| 6 Meses | +12.38% | ||
| Promedio móvil | +17.91% | ||
| 3 Años | -10.23% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.73% | ||
| Año | |||
| 2023 | +2.28% | ||
| 2022 | -16.70% | ||
| 2021 | -9.09% | ||
