DB ESG Balanced SD/ LU0240541366 /
NAV16/05/2024 | Diferencia+70.4492 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13,810.5195EUR | +0.51% | paying dividend | Mixed Fund Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | 0.57 | -3.58 | -1.25 | 0.38 | 0.67 | 0.81 | 1.54 | 0.35 | 1.18 | - |
2007 | 0.72 | -0.21 | 0.30 | 1.54 | 1.03 | 0.13 | -0.50 | -0.72 | 1.48 | 1.36 | -1.86 | 0.07 | +3.33% |
2008 | -4.31 | 1.31 | -2.85 | 2.12 | 0.73 | -3.65 | -1.39 | 0.22 | -5.33 | -5.53 | 0.22 | -1.17 | -18.28% |
2009 | 0.70 | -2.30 | 1.40 | 4.68 | 2.20 | -0.17 | 3.69 | 1.76 | 1.47 | -1.00 | 0.45 | 2.52 | +16.32% |
2010 | -1.40 | 0.57 | 3.72 | 0.07 | -1.33 | -0.77 | -0.25 | 0.28 | 0.69 | 0.83 | 0.12 | 2.60 | +5.12% |
2011 | -0.64 | 1.51 | -1.83 | 0.13 | 0.01 | -2.11 | -0.67 | -5.60 | -1.86 | 3.92 | -2.55 | 1.94 | -7.79% |
2012 | 3.71 | 2.08 | -0.27 | -0.61 | -2.58 | 0.01 | 2.96 | 0.99 | 0.84 | 0.43 | 1.01 | 0.76 | +9.60% |
2013 | 1.01 | -0.34 | 1.54 | 1.60 | 1.08 | -3.16 | 1.64 | -0.86 | 1.41 | 1.73 | 1.17 | 0.16 | +7.06% |
2014 | -0.92 | 1.58 | 0.30 | 0.26 | 1.39 | 0.21 | 0.35 | 1.25 | 0.83 | -0.11 | 1.97 | -0.06 | +7.24% |
2015 | 3.09 | 2.90 | 1.31 | -1.03 | 0.57 | -3.14 | 1.81 | -4.25 | -2.00 | 4.45 | 1.58 | -3.10 | +1.78% |
2016 | -4.34 | -0.60 | 1.78 | 0.47 | 0.59 | -1.08 | 2.38 | 0.26 | -0.63 | 0.20 | 0.65 | 2.12 | +1.63% |
2017 | -0.16 | 1.42 | 0.79 | 0.49 | 0.10 | -1.07 | 0.01 | -0.38 | 1.28 | 2.23 | -0.21 | -0.33 | +4.21% |
2018 | 1.35 | -1.21 | -2.14 | 2.01 | 0.37 | -0.56 | 1.19 | 0.08 | 0.14 | -3.18 | -0.28 | -3.25 | -5.50% |
2019 | 3.47 | 2.08 | 1.29 | 2.49 | -2.43 | 2.53 | 1.97 | -0.61 | 0.85 | 0.03 | 1.50 | 1.15 | +15.14% |
2020 | 0.19 | -3.94 | -9.82 | 5.95 | 1.49 | 2.17 | 1.39 | 2.04 | -1.72 | -0.70 | 4.55 | 0.61 | +1.27% |
2021 | 0.98 | 0.50 | 1.94 | 0.32 | 0.72 | 1.25 | 0.07 | 1.19 | -1.20 | 1.53 | 0.37 | 1.34 | +9.36% |
2022 | -3.02 | -3.42 | 0.49 | -1.70 | -1.20 | -5.18 | 4.16 | -1.64 | -4.83 | 2.63 | 3.44 | -2.21 | -12.27% |
2023 | 3.70 | -0.53 | -0.98 | 0.31 | 1.03 | 0.49 | 1.34 | -0.77 | -1.46 | -1.37 | 4.31 | 2.32 | +8.48% |
2024 | 1.73 | 1.29 | 2.41 | -0.96 | 1.75 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.94% | 4.58% | 5.06% | 6.12% | 6.81% |
Índice de Sharpe | 2.89 | 3.88 | 1.53 | -0.25 | -0.03 |
El mes mejor | +2.41% | +4.31% | +4.31% | +4.31% | +5.95% |
El mes peor | -0.96% | -0.96% | -1.46% | -5.18% | -9.82% |
Pérdida máxima | -2.27% | -2.27% | -4.20% | -16.43% | -18.92% |
Rendimiento superior | +3.82% | - | +4.38% | +8.32% | +6.99% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +6.35% | ||
---|---|---|---|
6 Meses | +10.17% | ||
Promedio móvil | +11.57% | ||
3 Años | +7.06% | ||
5 Años | +19.34% | ||
10 Años | +39.55% | ||
Desde el principio | +58.64% | ||
Año | |||
2023 | +8.48% | ||
2022 | -12.27% | ||
2021 | +9.36% | ||
2020 | +1.27% | ||
2019 | +15.14% | ||
2018 | -5.50% | ||
2017 | +4.21% | ||
2016 | +1.63% | ||
2015 | +1.78% |
Dividendos
08/03/2024 | 211.00 EUR |
10/03/2023 | 221.14 EUR |
04/03/2022 | 48.33 EUR |
05/03/2021 | 7.48 EUR |
06/03/2020 | 34.03 EUR |
08/03/2019 | 40.74 EUR |
09/03/2018 | 150.48 EUR |
10/03/2017 | 87.65 EUR |
04/03/2016 | 74.85 EUR |
06/03/2015 | 27.16 EUR |
07/03/2014 | 95.00 EUR |
08/03/2013 | 152.60 EUR |
02/03/2012 | 107.79 EUR |
04/03/2011 | 36.85 EUR |
05/03/2010 | 68.20 EUR |
06/03/2009 | 78.15 EUR |
22/02/2008 | 70.73 EUR |
23/02/2007 | 38.03 EUR |