DWS Invest German Equities USD LC/ LU0740824916 /
| Стоимость чистых активов19.12.2024 | Изменение-3.8300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 162.3600USD | -2.30% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -1.10 | 3.21 | 5.01 | -4.97 | 7.01 | -1.47 | 7.46 | 6.60 | 3.68 | 2.54 | - |
| 2014 | -5.31 | 7.59 | -0.57 | 0.26 | 1.45 | -0.97 | -7.47 | -1.57 | -5.34 | -1.11 | 6.63 | -2.65 | -9.70% |
| 2015 | 2.91 | 4.64 | 0.96 | -0.71 | -0.74 | -2.39 | 1.71 | -7.19 | -4.51 | 10.30 | 1.11 | -1.70 | +3.36% |
| 2016 | -11.31 | -3.18 | 12.24 | 0.13 | 0.76 | -8.60 | 9.29 | 3.95 | -0.39 | -0.71 | -3.14 | 6.88 | +3.38% |
| 2017 | 3.88 | -0.17 | 4.80 | 4.75 | 5.05 | -1.07 | 1.04 | 0.85 | 6.83 | 2.28 | 1.06 | 0.23 | +33.45% |
| 2018 | 6.88 | -7.63 | -4.16 | 2.68 | -2.32 | -4.48 | 6.00 | -3.45 | -3.29 | -9.70 | -2.97 | -8.15 | -27.80% |
| 2019 | 6.80 | 3.11 | -1.80 | 9.35 | -7.76 | 7.00 | -3.88 | -3.62 | 2.16 | 5.17 | 2.13 | 1.92 | +20.93% |
| 2020 | -0.08 | -12.78 | -19.63 | 11.99 | 11.05 | 3.60 | 7.31 | 5.02 | -2.05 | -11.42 | 23.16 | 6.67 | +15.94% |
| 2021 | -1.54 | 1.17 | 3.80 | 4.67 | 2.86 | -2.33 | -0.06 | 1.54 | -5.63 | 4.14 | -5.52 | 3.90 | +6.44% |
| 2022 | -5.14 | -9.94 | -2.64 | -8.12 | 2.75 | -18.40 | 5.44 | -7.01 | -10.84 | 13.06 | 16.02 | -1.53 | -27.65% |
| 2023 | 14.11 | -0.81 | 2.45 | 0.83 | -3.81 | 3.87 | 3.49 | -4.27 | -6.40 | -6.16 | 13.59 | 5.18 | +21.46% |
| 2024 | -2.20 | 3.00 | 2.70 | -4.19 | 3.50 | -3.30 | 1.62 | 4.63 | 3.79 | -5.75 | -1.77 | 0.30 | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.26% | 15.81% | 15.04% | 24.21% | 26.22% |
| Коэффициент Шарпа | -0.07 | 0.28 | -0.02 | -0.21 | -0.02 |
| Лучший месяц | +5.18% | +4.63% | +5.18% | +16.02% | +23.16% |
| Худший месяц | -5.75% | -5.75% | -5.75% | -18.40% | -19.63% |
| Максимальный убыток | -9.86% | -9.86% | -9.86% | -46.51% | -48.28% |
| Outperformance | -1.87% | - | +1.04% | +3.20% | +6.08% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest German Equities USD F... | reinvestment | 177.7300 | +11.13% | +12.05% | |
| DWS Invest German Eq.CH RD | reinvestment | 151.0300 | +10.43% | +7.89% | |
| DWS Invest German Eq.PFC | reinvestment | 150.6800 | +8.83% | +1.85% | |
| DWS Invest German Eq.EUR TFD | paying dividend | 106.1100 | +9.16% | +3.88% | |
| DWS Invest German Equities FC | reinvestment | 256.4700 | +9.15% | +3.86% | |
| DWS Invest German Eq.TFC | reinvestment | 117.6400 | +9.16% | +3.88% | |
| DWS Invest German Equities LC | reinvestment | 233.9100 | +8.35% | +1.55% | |
| DWS Invest German Equities LD | paying dividend | 216.9100 | +8.34% | +1.55% | |
| DWS Invest German Equities NC | reinvestment | 214.1900 | +7.60% | -0.55% | |
| DWS Invest German Equities USD L... | reinvestment | 162.3600 | +2.59% | -6.56% | |
| DWS Invest German Equities USD L... | reinvestment | 223.0300 | +10.42% | +9.61% |
Результат
| C начала года на сегодняшний день | +1.67% | ||
|---|---|---|---|
| 6 месяцев | +3.59% | ||
| 1 год | +2.59% | ||
| 3 года | -6.56% | ||
| 5 лет | +12.03% | ||
| 10 лет | +37.21% | ||
| С самого начала | +62.36% | ||
| Год | |||
| 2023 | +21.46% | ||
| 2022 | -27.65% | ||
| 2021 | +6.44% | ||
| 2020 | +15.94% | ||
| 2019 | +20.93% | ||
| 2018 | -27.80% | ||
| 2017 | +33.45% | ||
| 2016 | +3.38% | ||
| 2015 | +3.36% | ||
