DB ESG Growth SAA (USD)DPMC/ LU2132881058 /
| NAV10/05/2024 | Diferencia+110.1299 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11,812.6602USD | +0.94% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.00 | 1.21 | 0.76 | 0.38 | 1.32 | -2.06 | 2.04 | -0.87 | 2.14 | - |
| 2022 | -3.98 | -2.09 | 1.51 | -5.25 | -0.81 | -6.77 | 4.67 | -3.00 | -7.85 | 2.74 | 6.02 | -1.42 | -15.98% |
| 2023 | 5.49 | -1.95 | 2.23 | 0.82 | -0.08 | 3.28 | 2.64 | -2.09 | -2.86 | -2.77 | 6.86 | 3.99 | +16.04% |
| 2024 | 0.44 | 1.91 | 2.17 | -2.05 | 2.19 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.27% | 8.25% | 8.70% | 11.48% | -% |
| Índice de Sharpe | 1.21 | 2.92 | 1.11 | -0.16 | - |
| El mes mejor | +3.99% | +6.86% | +6.86% | +6.86% | - |
| El mes peor | -2.05% | -2.05% | -2.86% | -7.85% | - |
| Pérdida máxima | -4.06% | -4.06% | -7.79% | -23.88% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DB ESG Growth SAA (USD)DPMC | reinvestment | 11,812.6602 | +13.46% | +6.10% | |
| DB ESG Growth SAA (USD)WAMC | reinvestment | 14,359.3604 | +13.40% | +5.96% | |
| DB ESG Growth SAA (USD)LC | reinvestment | 14,147.5195 | +12.98% | +4.81% | |
| DB ESG Growth SAA (USD)LC10 | reinvestment | 14,257.3398 | +13.16% | +5.38% |
Performance
| Año hasta la fecha | +4.68% | ||
|---|---|---|---|
| 6 Meses | +12.97% | ||
| Promedio móvil | +13.46% | ||
| 3 Años | +6.10% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.62% | ||
| Año | |||
| 2023 | +16.04% | ||
| 2022 | -15.98% | ||
