DWS Invest ESG Top Eurola.FD/ LU0740840441 /
| NAV12/11/2024 | Diferencia-1.8400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 161.7300EUR | -1.12% | paying dividend | Equity Euroland | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 6.82 | - |
| 2017 | 0.05 | 0.95 | 4.28 | 3.13 | 1.20 | -2.66 | 0.28 | -0.66 | 4.07 | 3.17 | -2.39 | -0.81 | +10.82% |
| 2018 | 2.93 | -3.87 | -2.73 | 5.19 | -0.79 | -0.24 | 2.76 | -1.89 | -1.01 | -8.12 | -2.93 | -5.93 | -16.10% |
| 2019 | 5.27 | 5.46 | 2.45 | 5.68 | -4.51 | 6.34 | 1.40 | -1.23 | 1.85 | 2.14 | 3.32 | 1.94 | +33.95% |
| 2020 | -1.16 | -8.08 | -14.89 | 9.03 | 5.38 | 4.98 | 2.87 | 2.43 | -0.44 | -8.44 | 17.57 | 2.31 | +7.76% |
| 2021 | -2.45 | 2.21 | 6.20 | 3.96 | 2.62 | 1.38 | 1.98 | 1.70 | -4.84 | 3.63 | -1.72 | 3.76 | +19.46% |
| 2022 | -5.74 | -7.19 | 0.70 | -2.57 | -1.36 | -11.15 | 10.53 | -4.68 | -8.36 | 7.27 | 8.52 | -4.39 | -19.17% |
| 2023 | 10.91 | 1.61 | -0.16 | 0.11 | -0.89 | 4.01 | 2.51 | -2.40 | -3.42 | -4.62 | 8.14 | 3.28 | +19.53% |
| 2024 | 2.61 | 3.71 | 3.54 | -1.99 | 2.23 | -2.13 | -0.61 | 1.00 | 0.23 | -4.61 | -0.01 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.77% | 15.03% | 13.18% | 18.57% | 19.88% |
| Índice de Sharpe | 0.09 | -1.11 | 0.69 | -0.18 | 0.14 |
| El mes mejor | +3.71% | +2.23% | +8.14% | +10.91% | +17.57% |
| El mes peor | -4.61% | -4.61% | -4.61% | -11.15% | -14.89% |
| Pérdida máxima | -11.53% | -11.53% | -11.53% | -30.11% | -37.49% |
| Rendimiento superior | -2.20% | - | -3.31% | +24.29% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest ESG Top Euroland FC | reinvestment | 329.8200 | +12.06% | -1.20% | |
| DWS Invest ESG Top Eurola.PFC | reinvestment | 152.4300 | +10.12% | -5.51% | |
| DWS Invest ESG Top Eurola.FCH | reinvestment | 227.0900 | +14.11% | +6.20% | |
| DWS Invest ESG Top Eurola.FD | paying dividend | 161.7300 | +12.07% | -1.16% | |
| DWS Invest ESG Top Eurola.IC | reinvestment | 188.9900 | +12.36% | -0.36% | |
| DWS Invest ESG Top Euroland NC | reinvestment | 234.2000 | +10.45% | -5.40% | |
| DWS Invest ESG Top Eurola.D RD | paying dividend | 165.6300 | +6.66% | -3.95% | |
| DWS Invest ESG Top Eurola.TFC | reinvestment | 144.9000 | +12.07% | -1.21% | |
| DWS Invest ESG Top Eurola.TFD | paying dividend | 131.5600 | +12.06% | -1.18% | |
| DWS Invest ESG Top Euroland LD | paying dividend | 233.7300 | +11.22% | -3.39% | |
| DWS Invest ESG Top Euroland LC | reinvestment | 274.3300 | +11.23% | -3.39% | |
| DWS Invest ESG Top Euroland USD ... | reinvestment | 204.6500 | +13.30% | +3.80% | |
| DWS Invest ESG Top Eurola.LCH (P... | reinvestment | 18.2600 | +11.14% | -0.22% |
Performance
| Año hasta la fecha | +3.72% | ||
|---|---|---|---|
| 6 Meses | -7.06% | ||
| Promedio móvil | +12.07% | ||
| 3 Años | -1.16% | ||
| 5 Años | +33.03% | ||
| 10 Años | - | ||
| Desde el principio | +75.84% | ||
| Año | |||
| 2023 | +19.53% | ||
| 2022 | -19.17% | ||
| 2021 | +19.46% | ||
| 2020 | +7.76% | ||
| 2019 | +33.95% | ||
| 2018 | -16.10% | ||
| 2017 | +10.82% | ||
Dividendos
| 08/03/2024 | 3.33 EUR |
| 10/03/2023 | 3.27 EUR |
| 04/03/2022 | 1.29 EUR |
| 05/03/2021 | 0.92 EUR |
| 06/03/2020 | 2.22 EUR |
| 08/03/2019 | 1.78 EUR |
| 09/03/2018 | 2.59 EUR |
| 10/03/2017 | 1.56 EUR |
