DWS Vorsorge AS (Flex)/ DE0009769893 /
| Стоимость чистых активов31.10.2024 | Изменение-0.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 164.1800EUR | -0.29% | reinvestment | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | - | 2.93 | - |
| 1999 | 3.57 | 2.03 | 2.50 | 5.51 | -0.25 | 6.63 | 0.76 | 1.13 | -2.14 | 5.55 | 11.62 | 12.91 | +61.24% |
| 2000 | 2.65 | 12.37 | 0.68 | 0.80 | -3.33 | 0.57 | 2.52 | 1.30 | -3.03 | -0.22 | -5.15 | 0.24 | +8.72% |
| 2001 | -0.04 | -4.58 | -1.75 | 1.23 | -1.44 | -3.25 | -1.76 | -3.85 | -7.64 | 3.37 | 5.24 | 1.80 | -12.59% |
| 2002 | -1.06 | -0.63 | 2.78 | -2.72 | -1.54 | -4.30 | -3.29 | -0.73 | -6.45 | 2.82 | 2.80 | -5.07 | -16.53% |
| 2003 | -3.58 | -1.26 | -0.73 | 6.20 | 0.99 | 2.48 | 1.37 | 3.04 | -3.00 | 2.92 | -0.47 | 1.73 | +9.67% |
| 2004 | 3.62 | 1.36 | -1.54 | 0.22 | -0.85 | 0.94 | -2.30 | -0.37 | 3.15 | -0.02 | 2.50 | 1.68 | +8.52% |
| 2005 | 0.87 | 3.32 | -1.04 | -1.52 | 4.36 | 3.76 | 4.63 | 0.92 | 3.87 | -4.61 | 4.16 | 4.42 | +25.15% |
| 2006 | 5.74 | 2.89 | 2.77 | 2.09 | -6.46 | -0.20 | 0.25 | 1.61 | 1.14 | 3.06 | 1.45 | 2.10 | +17.18% |
| 2007 | 2.01 | -2.13 | 1.62 | 3.93 | 1.88 | -1.28 | -0.31 | -0.85 | 2.84 | 2.58 | -2.56 | -0.37 | +7.34% |
| 2008 | -10.40 | 0.64 | -4.51 | 6.06 | 2.11 | -7.52 | -2.52 | 0.41 | -10.39 | -9.41 | -1.62 | 0.53 | -32.22% |
| 2009 | -2.52 | -6.90 | 0.05 | 9.23 | 3.47 | -1.70 | 6.55 | 4.46 | 2.49 | -2.83 | -0.82 | 3.53 | +14.79% |
| 2010 | -3.18 | -0.26 | 5.01 | -0.34 | -3.41 | 0.46 | 0.70 | -0.92 | 3.16 | 1.30 | 0.09 | 3.95 | +6.38% |
| 2011 | -0.55 | 1.26 | -1.74 | 1.91 | 0.05 | -1.77 | -0.59 | -7.88 | -1.44 | 2.29 | -2.31 | 2.78 | -8.12% |
| 2012 | 2.40 | 2.82 | 0.30 | -0.59 | -2.09 | 1.17 | 4.50 | 0.54 | 0.96 | 0.14 | 1.85 | 0.44 | +12.98% |
| 2013 | 0.87 | 0.30 | 1.87 | 0.78 | 2.65 | -3.72 | 3.33 | 0.09 | 2.48 | 3.08 | 1.63 | 0.49 | +14.55% |
| 2014 | -1.26 | 3.22 | 0.04 | 0.38 | 2.37 | -0.85 | -0.27 | 1.17 | 0.38 | -0.98 | 2.34 | -0.02 | +6.61% |
| 2015 | 4.80 | 3.55 | 2.51 | -0.64 | 1.05 | -4.39 | 2.90 | -5.02 | -1.33 | 6.57 | 2.43 | -2.91 | +9.17% |
| 2016 | -4.43 | -0.82 | 2.43 | 1.34 | 1.61 | -1.84 | 2.14 | 0.59 | -0.55 | 1.28 | 0.38 | 3.06 | +5.05% |
| 2017 | -0.75 | 2.14 | 0.98 | 1.01 | 1.11 | -1.30 | -0.21 | -0.57 | 2.21 | 2.14 | -0.33 | 0.06 | +6.60% |
| 2018 | 0.92 | -1.49 | -2.50 | 3.29 | 0.45 | -0.68 | 1.23 | -0.46 | 0.22 | -3.55 | -0.76 | -4.02 | -7.33% |
| 2019 | 4.36 | 1.96 | 1.47 | 1.73 | -2.98 | 2.05 | 1.16 | -0.87 | 1.73 | 0.80 | 2.39 | 1.25 | +15.93% |
| 2020 | 0.12 | -5.61 | -9.55 | 5.91 | 1.96 | 1.24 | 0.07 | 2.60 | -1.11 | -2.66 | 9.43 | 1.46 | +2.54% |
| 2021 | -0.67 | 1.03 | 4.24 | 2.18 | 1.66 | 1.56 | 1.41 | 1.64 | -2.05 | 2.13 | -0.35 | 3.75 | +17.65% |
| 2022 | -3.55 | -3.41 | 1.85 | -1.81 | -1.51 | -5.83 | 5.15 | -2.62 | -5.83 | 4.07 | 3.39 | -2.15 | -12.27% |
| 2023 | 3.24 | 1.43 | -0.58 | 1.06 | -0.39 | 1.38 | 1.78 | -0.65 | -0.89 | -2.92 | 4.77 | 3.17 | +11.71% |
| 2024 | 1.39 | 0.85 | 2.66 | -1.50 | 1.32 | 1.63 | 0.12 | 0.94 | 0.40 | 0.29 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.45% | 8.30% | 7.17% | 8.92% | 10.11% |
| Коэффициент Шарпа | 0.95 | 0.80 | 1.96 | -0.01 | 0.28 |
| Лучший месяц | +3.17% | +1.63% | +4.77% | +5.15% | +9.43% |
| Худший месяц | -1.50% | -1.50% | -2.92% | -5.83% | -9.55% |
| Максимальный убыток | -5.73% | -5.73% | -5.73% | -16.99% | -23.49% |
| Outperformance | +2.52% | - | +2.56% | +4.34% | +3.87% |
Все котировки в EUR
Результат
| C начала года на сегодняшний день | +8.34% | ||
|---|---|---|---|
| 6 месяцев | +4.79% | ||
| 1 год | +17.11% | ||
| 3 года | +9.05% | ||
| 5 лет | +32.80% | ||
| 10 лет | +72.14% | ||
| С самого начала | +364.50% | ||
| Год | |||
| 2023 | +11.71% | ||
| 2022 | -12.27% | ||
| 2021 | +17.65% | ||
| 2020 | +2.54% | ||
| 2019 | +15.93% | ||
| 2018 | -7.33% | ||
| 2017 | +6.60% | ||
| 2016 | +5.05% | ||
| 2015 | +9.17% | ||
Дивиденды
| 02.01.2018 | 0.12 EUR |
| 02.10.2017 | 0.66 EUR |
| 04.10.2016 | 0.72 EUR |
| 01.10.2015 | 0.76 EUR |
| 01.10.2014 | 0.52 EUR |
| 01.10.2013 | 0.41 EUR |
| 01.10.2012 | 0.60 EUR |
| 04.10.2011 | 0.48 EUR |
| 01.10.2010 | 0.40 EUR |
| 01.10.2009 | 0.40 EUR |
| 01.10.2008 | 0.28 EUR |
| 01.10.2007 | 0.21 EUR |
| 02.10.2006 | 0.15 EUR |
| 04.10.2005 | 0.10 EUR |
| 01.10.2004 | 0.18 EUR |
| 30.09.2003 | 0.34 EUR |
| 01.10.2001 | 0.38 EUR |
| 02.10.2000 | 0.29 EUR |
| 01.10.1999 | 0.96 EUR |
| 30.09.1999 | 0.27 EUR |
