DWS Nomura Japan Growth TFC/ DE000DWS2SK4 /
| NAV17/10/2024 | Var.-0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 164.2900EUR | -0.24% | reinvestment | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.30 | -2.98 | 3.31 | -2.93 | 0.12 | 1.24 | 0.10 | 4.41 | -10.55 | 0.52 | -11.68 | -21.98% |
| 2019 | 5.23 | 2.01 | -0.05 | 3.92 | -7.38 | 3.76 | 1.52 | -3.75 | 6.59 | 6.33 | 0.90 | 1.80 | +21.88% |
| 2020 | -1.55 | -10.07 | -7.53 | 6.59 | 7.54 | 2.62 | -0.15 | 6.54 | 0.27 | -1.79 | 13.35 | 3.07 | +17.87% |
| 2021 | -0.76 | 2.52 | 4.60 | -3.13 | 1.76 | 0.63 | -1.56 | 4.24 | 4.61 | -0.57 | -3.50 | 2.23 | +11.16% |
| 2022 | -7.84 | -1.43 | 4.06 | -4.70 | 0.51 | -4.28 | 5.22 | 0.54 | -7.06 | 5.05 | 4.01 | -5.91 | -12.41% |
| 2023 | 5.74 | -0.32 | 2.59 | 2.23 | 7.44 | 5.97 | 2.25 | -0.09 | -1.66 | -3.60 | 9.08 | 0.54 | +33.66% |
| 2024 | 6.15 | 5.92 | 3.79 | -1.08 | 2.96 | 1.86 | -2.23 | -3.34 | -3.36 | 1.87 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 27.22% | 32.61% | 25.47% | 20.54% | 19.73% |
| Indice di Sharpe | 0.48 | -0.12 | 0.65 | 0.29 | 0.49 |
| Mese migliore | +6.15% | +2.96% | +9.08% | +9.08% | +13.35% |
| Mese peggiore | -3.36% | -3.36% | -3.60% | -7.84% | -10.07% |
| Perdita massima | -27.33% | -27.33% | -27.33% | -27.33% | -29.76% |
| Outperformance | -5.36% | - | +0.99% | +12.28% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Nomura Japan Growth FC | reinvestment | 110.9200 | +19.95% | +30.68% | |
| DWS Nomura Japan Growth TFC | reinvestment | 164.2900 | +19.80% | +30.09% | |
| DWS Nomura Japan Growth LC | reinvestment | 103.5700 | +19.18% | +28.15% |
Prestazione
| YTD | +12.64% | ||
|---|---|---|---|
| 6 mesi | -0.41% | ||
| 1 anno | +19.80% | ||
| 3 anni | +30.09% | ||
| 5 anni | +83.46% | ||
| 10 anni | - | ||
| Dall'inizio | +64.29% | ||
| Anno | |||
| 2023 | +33.66% | ||
| 2022 | -12.41% | ||
| 2021 | +11.16% | ||
| 2020 | +17.87% | ||
| 2019 | +21.88% | ||
| 2018 | -21.98% | ||
