DWS Invest ESG Qi LowVol World FCH(P)EB/ LU1236813124 /
| NAV13/05/2024 | Chg.+0.5800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 165.3000EUR | +0.35% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.15 | - |
| 2017 | 0.53 | 2.38 | 1.22 | 1.67 | 3.10 | -1.13 | 0.38 | 0.07 | -0.27 | 2.58 | 1.93 | 0.70 | +13.88% |
| 2018 | 1.26 | -3.41 | -2.43 | 2.38 | 0.09 | 0.59 | 1.56 | -0.10 | 0.22 | -4.23 | 0.97 | -5.00 | -8.12% |
| 2019 | 3.90 | 3.58 | 2.28 | 1.37 | -1.43 | 4.16 | 1.51 | 1.32 | 0.63 | 0.04 | 1.31 | 1.36 | +21.81% |
| 2020 | 2.59 | -9.17 | -7.09 | 8.29 | 2.61 | -0.42 | 3.92 | 2.90 | -1.30 | -4.51 | 6.78 | 2.22 | +5.38% |
| 2021 | -1.34 | -2.10 | 5.46 | 2.30 | 2.20 | 1.12 | 2.63 | 1.11 | -3.75 | 2.24 | 0.68 | 3.80 | +14.92% |
| 2022 | -5.81 | -2.08 | 5.45 | -2.17 | -3.23 | -3.79 | 3.64 | -2.14 | -5.53 | 5.41 | 2.98 | -2.47 | -10.14% |
| 2023 | 1.18 | -1.40 | 2.09 | 2.23 | -2.47 | 3.53 | 0.69 | -0.37 | -2.28 | -2.05 | 4.63 | 2.44 | +8.18% |
| 2024 | 3.36 | 0.20 | 2.49 | -2.67 | 2.32 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.40% | 6.12% | 7.26% | 10.35% | 12.28% |
| Ratio de Sharpe | 1.99 | 2.89 | 0.84 | 0.00 | 0.23 |
| Le meilleur mois | +3.36% | +4.63% | +4.63% | +5.45% | +8.29% |
| Le plus défavorable mois | -2.67% | -2.67% | -2.67% | -5.81% | -9.17% |
| Perte maximale | -3.98% | -3.98% | -6.00% | -16.93% | -26.04% |
| Surperformance | -7.95% | - | -14.78% | +4.45% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest ESG Qi LowVol World F... | reinvestment | 180.8000 | +9.80% | +22.20% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 165.3000 | +9.83% | +11.95% | |
| DWS Invest ESG Qi LowVol World F... | paying dividend | 161.8000 | +9.37% | +20.80% | |
| DWS Invest ESG Qi LowVol World T... | paying dividend | 142.3700 | +9.41% | +20.93% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 174.6700 | +9.36% | +20.78% | |
| DWS Invest ESG Qi LowVol World T... | reinvestment | 153.7300 | +9.39% | +20.81% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 165.6800 | +8.81% | +18.98% | |
| DWS Invest ESG Qi LowVol World L... | paying dividend | 155.3900 | +8.82% | +18.99% | |
| DWS Invest ESG Qi LowVol World N... | paying dividend | 151.0800 | +8.06% | +16.55% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 163.1200 | +8.06% | +5.91% |
Performance
| CAD | +5.70% | ||
|---|---|---|---|
| 6 Mois | +10.13% | ||
| 1 An | +9.83% | ||
| 3 Ans | +11.95% | ||
| 5 Ans | +38.08% | ||
| 10 ans | - | ||
| Depuis le début | +64.43% | ||
| Année | |||
| 2023 | +8.18% | ||
| 2022 | -10.14% | ||
| 2021 | +14.92% | ||
| 2020 | +5.38% | ||
| 2019 | +21.81% | ||
| 2018 | -8.12% | ||
| 2017 | +13.88% | ||
