DWS Invest Top Asia USD FC/ LU0273174648 /
| Стоимость чистых активов15.10.2024 | Изменение-3.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 198.6900USD | -1.59% | reinvestment | Equity Asia/Pacific ex Japan | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 4.32 | - |
| 2007 | -0.20 | -1.16 | 1.01 | 3.70 | 5.45 | 4.55 | 4.60 | -1.10 | 13.09 | 8.71 | -6.21 | -2.52 | +32.47% |
| 2008 | -10.94 | 4.66 | -6.33 | 8.91 | -0.75 | -10.87 | -1.50 | -6.40 | -16.66 | -23.38 | -7.41 | 11.99 | -48.65% |
| 2009 | -8.09 | -8.25 | 13.43 | 13.21 | 17.52 | -1.96 | 12.08 | -1.68 | 5.31 | -1.28 | 3.89 | 2.29 | +51.88% |
| 2010 | -6.35 | 0.37 | 8.01 | 0.18 | -9.58 | 0.11 | 4.96 | -2.85 | 11.16 | 3.19 | -1.07 | 4.74 | +11.55% |
| 2011 | -2.89 | -1.46 | 2.52 | 3.30 | -1.53 | -1.92 | 1.59 | -10.47 | -9.59 | 8.74 | -5.70 | -0.50 | -17.88% |
| 2012 | 7.95 | 4.32 | -1.18 | 0.60 | -10.96 | 2.95 | 1.95 | -1.17 | 5.71 | -0.02 | 1.77 | 3.79 | +15.44% |
| 2013 | 1.14 | 0.36 | -0.77 | 4.32 | -2.90 | -5.10 | 2.29 | -1.39 | 7.19 | 3.39 | 0.91 | -0.69 | +8.46% |
| 2014 | -4.93 | 2.86 | -0.15 | -0.03 | 3.49 | 2.55 | 3.66 | -1.65 | -5.01 | 2.07 | 1.20 | -1.36 | +2.22% |
| 2015 | 0.66 | 3.35 | 1.10 | 7.78 | -1.26 | -3.56 | -4.51 | -8.57 | -3.30 | 9.57 | -1.61 | -1.45 | -3.17% |
| 2016 | -9.11 | -0.64 | 9.27 | -0.80 | -0.50 | 2.09 | 5.37 | 3.48 | 2.24 | -1.48 | -2.93 | -2.24 | +3.64% |
| 2017 | 6.69 | 1.64 | 2.50 | 2.22 | 3.92 | 1.43 | 5.02 | 1.23 | 0.72 | 5.63 | 0.90 | 2.05 | +39.48% |
| 2018 | 8.81 | -5.60 | -2.78 | 1.16 | -1.49 | -4.50 | 0.61 | -1.36 | -1.66 | -10.22 | 4.79 | -3.39 | -15.69% |
| 2019 | 8.02 | 1.95 | 1.35 | 2.70 | -8.39 | 7.37 | -2.21 | -4.77 | 2.79 | 3.75 | 1.05 | 7.64 | +21.80% |
| 2020 | -4.76 | -2.98 | -11.05 | 7.54 | -1.36 | 8.61 | 9.22 | 3.25 | -1.49 | 2.02 | 7.23 | 6.67 | +22.76% |
| 2021 | 5.27 | 1.42 | -3.75 | 2.34 | -0.63 | -0.82 | -7.72 | 0.78 | -2.28 | 1.68 | -4.56 | -0.58 | -9.13% |
| 2022 | -0.40 | -2.70 | -2.58 | -4.52 | 1.08 | -5.42 | -1.19 | 0.22 | -10.84 | -5.92 | 16.01 | 0.29 | -16.71% |
| 2023 | 8.23 | -7.75 | 2.92 | -1.85 | -1.73 | 3.00 | 3.85 | -4.90 | -3.28 | -3.33 | 5.26 | 3.01 | +2.20% |
| 2024 | -5.43 | 4.41 | 2.39 | 0.33 | 0.21 | 3.70 | -0.46 | 1.16 | 9.01 | -3.30 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.12% | 16.31% | 14.80% | 16.69% | 18.13% |
| Коэффициент Шарпа | 0.80 | 1.41 | 0.99 | -0.41 | 0.01 |
| Лучший месяц | +9.01% | +9.01% | +9.01% | +16.01% | +16.01% |
| Худший месяц | -5.43% | -3.30% | -5.43% | -10.84% | -11.05% |
| Максимальный убыток | -9.67% | -9.67% | -9.67% | -33.90% | -44.24% |
| Outperformance | -4.43% | - | -7.17% | +10.44% | +14.79% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +11.89% | ||
|---|---|---|---|
| 6 месяцев | +12.39% | ||
| 1 год | +17.87% | ||
| 3 года | -10.31% | ||
| 5 лет | +17.92% | ||
| 10 лет | +59.83% | ||
| С самого начала | +98.69% | ||
| Год | |||
| 2023 | +2.20% | ||
| 2022 | -16.71% | ||
| 2021 | -9.13% | ||
| 2020 | +22.76% | ||
| 2019 | +21.80% | ||
| 2018 | -15.69% | ||
| 2017 | +39.48% | ||
| 2016 | +3.64% | ||
| 2015 | -3.17% | ||
