db Adv.Multibr.-JPM Em.Mkt.Ac.All.LC/ LU0848427968 /
| NAV06/06/2024 | Var.+0.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.5800EUR | +0.43% | reinvestment | Mixed Fund Emerging Markets | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 0.32 | -1.35 | -7.14 | 0.65 | -3.99 | 4.52 | 2.73 | -2.38 | -2.31 | - |
| 2014 | -3.86 | 1.97 | 2.58 | 1.33 | 4.43 | 0.45 | 3.61 | 1.24 | -2.58 | 1.84 | 1.80 | -2.96 | +9.89% |
| 2015 | 6.78 | 1.14 | 0.18 | 2.58 | -1.71 | -4.18 | -2.17 | -8.03 | -3.41 | 8.07 | 1.33 | -5.22 | -5.73% |
| 2016 | -6.06 | 1.72 | 6.02 | 1.91 | -0.91 | 2.30 | 4.51 | 1.59 | 0.63 | 0.26 | -2.81 | 1.23 | +10.29% |
| 2017 | 2.20 | 3.46 | 1.69 | 0.26 | -0.08 | -0.38 | 0.71 | 0.78 | 0.33 | 2.42 | 0.99 | 0.69 | +13.81% |
| 2018 | 1.66 | -0.72 | -3.47 | 0.13 | 0.78 | -4.28 | 2.68 | -3.37 | -0.05 | -4.26 | 2.76 | -2.04 | -10.05% |
| 2019 | 5.26 | 2.95 | 0.45 | 2.63 | -3.23 | 3.36 | 1.54 | -3.23 | 2.48 | 0.87 | 0.60 | 3.05 | +17.64% |
| 2020 | -1.22 | -2.06 | -19.48 | 8.75 | 2.93 | 3.82 | 3.65 | 2.49 | -2.23 | 3.09 | 6.61 | 1.69 | +5.08% |
| 2021 | 3.84 | 0.71 | -1.62 | 1.07 | 0.10 | 2.01 | -2.87 | 1.38 | -1.74 | 1.05 | -1.52 | 0.40 | +2.62% |
| 2022 | -2.65 | -3.38 | -2.52 | -3.79 | -0.27 | -4.51 | 0.81 | 1.24 | -7.19 | -2.62 | 6.97 | -0.45 | -17.49% |
| 2023 | 4.93 | -2.75 | -1.12 | -1.37 | 1.04 | 1.67 | 1.83 | -3.05 | -1.99 | -1.62 | 4.03 | 3.36 | +4.66% |
| 2024 | -0.92 | 1.82 | 1.35 | -0.07 | 0.13 | 0.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.99% | 7.02% | 7.01% | 8.67% | 10.93% |
| Indice di Sharpe | 0.26 | 1.07 | 0.22 | -0.98 | -0.28 |
| Mese migliore | +3.36% | +3.36% | +4.03% | +6.97% | +8.75% |
| Mese peggiore | -0.92% | -0.92% | -3.05% | -7.19% | -19.48% |
| Perdita massima | -3.17% | -3.17% | -7.43% | -25.94% | -27.77% |
| Outperformance | +3.17% | - | +4.35% | +8.53% | +21.36% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| db Adv.Multibr.-JPM Em.Mkt.Ac.Al... | reinvestment | 118.5800 | +5.29% | -13.61% | |
| db Adv.Multibr.-JPM Em.Mkt.Ac.Al... | reinvestment | 110.2000 | +6.22% | -12.32% |
Prestazione
| YTD | +2.34% | ||
|---|---|---|---|
| 6 mesi | +5.45% | ||
| 1 anno | +5.29% | ||
| 3 anni | -13.61% | ||
| 5 anni | +3.60% | ||
| 10 anni | +23.16% | ||
| Dall'inizio | +18.58% | ||
| Anno | |||
| 2023 | +4.66% | ||
| 2022 | -17.49% | ||
| 2021 | +2.62% | ||
| 2020 | +5.08% | ||
| 2019 | +17.64% | ||
| 2018 | -10.05% | ||
| 2017 | +13.81% | ||
| 2016 | +10.29% | ||
| 2015 | -5.73% | ||
