Multi-Index Equity Fund/ DE000DWS2C26 /
NAV04/09/2024 | Diferencia-465.8203 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
21,981.9492EUR | -2.08% | reinvestment | Equity Worldwide | DWS Investment GmbH ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 4.00 | -4.69 | - |
2016 | -8.51 | -0.03 | 2.88 | 1.21 | 2.48 | -3.93 | 5.25 | 1.14 | -1.93 | 2.16 | 3.16 | 4.45 | +7.75% |
2017 | 0.49 | 3.21 | 0.24 | 1.19 | 0.47 | -1.83 | -0.29 | -1.43 | 3.42 | 3.55 | -0.48 | 2.12 | +11.00% |
2018 | 1.50 | -2.24 | -4.01 | 4.64 | 2.47 | -0.14 | 2.75 | 1.03 | 0.31 | -6.06 | 0.29 | -7.90 | -7.88% |
2019 | 7.26 | 4.35 | 2.13 | 4.89 | -5.18 | 3.89 | 3.00 | -1.49 | 2.61 | 1.32 | 4.03 | 1.17 | +31.14% |
2020 | 0.86 | -8.77 | -14.81 | 11.22 | 2.54 | 2.10 | 0.62 | 5.66 | -3.13 | -2.95 | 12.83 | 1.19 | +4.17% |
2021 | 0.84 | 1.95 | 6.28 | 2.82 | 0.98 | 3.03 | 1.97 | 2.79 | -2.43 | 4.03 | 0.60 | 3.96 | +30.04% |
2022 | -5.76 | -3.26 | 3.53 | -2.40 | -1.88 | -7.91 | 8.56 | -1.60 | -7.50 | 7.08 | 2.93 | -4.07 | -13.04% |
2023 | 5.90 | 2.16 | -0.51 | 0.96 | 2.09 | 2.77 | 2.44 | -1.58 | -2.61 | -3.79 | 7.46 | 3.77 | +20.11% |
2024 | 3.62 | 2.95 | 4.39 | -1.57 | 1.62 | 1.93 | -0.76 | 1.02 | -1.62 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.77% | 11.61% | 10.43% | 13.63% | 15.71% |
Índice de Sharpe | 1.37 | 0.39 | 1.27 | 0.29 | 0.52 |
El mes mejor | +4.39% | +4.39% | +7.46% | +8.56% | +12.83% |
El mes peor | -1.62% | -1.62% | -3.79% | -7.91% | -14.81% |
Pérdida máxima | -7.98% | -7.98% | -7.98% | -18.82% | -34.33% |
Rendimiento superior | +1.55% | - | +3.82% | - | - |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +11.97% | ||
---|---|---|---|
6 Meses | +3.97% | ||
Promedio móvil | +16.68% | ||
3 Años | +23.67% | ||
5 Años | +73.18% | ||
10 Años | - | ||
Desde el principio | +150.11% | ||
Año | |||
2023 | +20.11% | ||
2022 | -13.04% | ||
2021 | +30.04% | ||
2020 | +4.17% | ||
2019 | +31.14% | ||
2018 | -7.88% | ||
2017 | +11.00% | ||
2016 | +7.75% |
Dividendos
10/03/2023 | 341.55 EUR |
04/03/2022 | 255.82 EUR |
05/03/2021 | 192.93 EUR |
06/03/2020 | 286.24 EUR |
08/03/2019 | 269.54 EUR |
09/03/2018 | 233.33 EUR |
29/12/2017 | 271.91 EUR |