DWS ESG Qi LowVol Europe LC/ DE000DWS17K8 /
| NAV16/05/2024 | Chg.+0.6700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 165.6000EUR | +0.41% | reinvestment | Equity Europe | DWS Investment GmbH ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.57 | -3.28 | -1.88 | 2.58 | - |
| 2017 | 0.44 | 2.26 | 1.58 | 2.75 | 3.47 | -2.25 | -1.00 | -1.04 | 1.25 | 1.89 | -0.79 | 0.26 | +9.01% |
| 2018 | 0.32 | -3.23 | -2.23 | 3.73 | 2.21 | -0.76 | 2.54 | -0.43 | 0.01 | -4.93 | -0.41 | -4.34 | -7.65% |
| 2019 | 6.56 | 2.83 | 3.39 | 2.04 | -1.23 | 3.06 | -0.75 | 1.38 | 1.49 | 0.81 | 1.71 | 1.44 | +25.00% |
| 2020 | 1.85 | -6.91 | -11.48 | 7.78 | 1.99 | 1.26 | 1.54 | 0.78 | -0.77 | -3.84 | 7.55 | 0.94 | -0.96% |
| 2021 | -1.35 | -1.71 | 5.75 | 1.59 | 3.25 | 2.23 | 3.64 | 2.02 | -4.99 | 3.37 | 1.15 | 4.04 | +20.16% |
| 2022 | -7.12 | -3.20 | 2.60 | 0.32 | -3.84 | -5.41 | 6.67 | -4.39 | -7.42 | 4.17 | 4.97 | -2.03 | -14.85% |
| 2023 | 2.61 | 2.05 | 1.50 | 2.94 | -1.67 | 0.65 | 0.75 | -1.36 | -1.28 | -2.74 | 4.41 | 2.32 | +10.35% |
| 2024 | 1.70 | 0.54 | 2.00 | -0.38 | 3.36 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.61% | 6.31% | 8.33% | 11.17% | 14.24% |
| Ratio de Sharpe | 2.63 | 3.55 | 0.41 | 0.09 | 0.11 |
| Le meilleur mois | +3.36% | +4.41% | +4.41% | +6.67% | +7.78% |
| Le plus défavorable mois | -0.38% | -0.38% | -2.74% | -7.42% | -11.48% |
| Perte maximale | -2.96% | -2.96% | -7.36% | -21.15% | -32.78% |
| Surperformance | -5.31% | - | -12.47% | +6.55% | -1.37% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS ESG Qi LowVol Europe MFC | reinvestment | 161.6300 | +8.41% | +19.15% | |
| DWS ESG Qi LowVol Europe SC | reinvestment | 177.2000 | +7.77% | +17.03% | |
| DWS ESG Qi LowVol Europe FC | reinvestment | 176.9300 | +8.04% | +17.91% | |
| DWS ESG Qi LowVol Europe FD | paying dividend | 134.2500 | +8.04% | +15.70% | |
| DWS ESG Qi LowVol Europe LC | reinvestment | 165.6000 | +7.23% | +15.29% | |
| DWS ESG Qi LowVol Europe TFC | reinvestment | 146.5000 | +8.04% | +17.89% | |
| DWS ESG Qi LowVol Europe TFD | paying dividend | 129.3600 | +8.02% | +17.96% | |
| DWS ESG Qi LowVol Europe NC | reinvestment | 351.3500 | +7.01% | +14.60% |
Performance
| CAD | +7.38% | ||
|---|---|---|---|
| 6 Mois | +12.24% | ||
| 1 An | +7.23% | ||
| 3 Ans | +15.29% | ||
| 5 Ans | +30.06% | ||
| 10 ans | - | ||
| Depuis le début | +45.74% | ||
| Année | |||
| 2023 | +10.35% | ||
| 2022 | -14.85% | ||
| 2021 | +20.16% | ||
| 2020 | -0.96% | ||
| 2019 | +25.00% | ||
| 2018 | -7.65% | ||
| 2017 | +9.01% | ||
Dividendes
| 02/01/2018 | 0.57 EUR |
| 02/01/2017 | 0.04 EUR |
| 04/10/2016 | 0.73 EUR |
