DWS Invest Top Asia LC/ LU0145648290 /
| Стоимость чистых активов22.05.2024 | Изменение+1.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 313.8600EUR | +0.45% | reinvestment | Equity Asia/Pacific ex Japan | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | -5.47 | -1.53 | -7.73 | 3.27 | 5.90 | -10.28 | - |
| 2003 | -4.55 | -1.77 | -4.62 | 1.55 | 4.55 | 9.32 | 8.79 | 11.07 | -6.60 | 7.05 | -4.47 | -0.77 | +18.89% |
| 2004 | 5.12 | 0.47 | 5.06 | -4.78 | -2.87 | -1.30 | -1.87 | 1.63 | 2.69 | -0.46 | 3.38 | 1.20 | +8.01% |
| 2005 | 4.16 | 3.69 | -2.73 | -2.30 | 6.84 | 3.98 | 4.74 | 0.03 | 9.41 | -6.11 | 7.91 | 8.24 | +43.32% |
| 2006 | 5.94 | -0.12 | 0.05 | 2.00 | -10.44 | 2.30 | 0.28 | 3.63 | 3.46 | 3.19 | 1.15 | 4.51 | +16.02% |
| 2007 | 1.43 | -3.11 | 0.19 | 1.12 | 6.86 | 3.94 | 1.49 | 0.68 | 8.76 | 7.63 | -9.06 | -2.10 | +17.76% |
| 2008 | -11.94 | 2.23 | -10.11 | 10.61 | -0.25 | -12.43 | -0.75 | -0.45 | -13.88 | -14.59 | -7.50 | 0.46 | -47.20% |
| 2009 | 0.89 | -6.71 | 7.65 | 13.92 | 10.15 | -1.68 | 11.54 | -2.84 | 2.75 | -2.42 | 2.48 | 7.36 | +49.46% |
| 2010 | -3.95 | 2.86 | 8.38 | 2.14 | -2.20 | 0.44 | -1.23 | -0.66 | 3.62 | 1.08 | 5.90 | 2.47 | +19.80% |
| 2011 | -5.88 | -2.39 | -0.06 | -1.31 | 1.32 | -2.90 | 2.11 | -10.87 | -2.87 | 4.40 | -2.24 | 3.26 | -16.94% |
| 2012 | 6.57 | 1.80 | -0.41 | 1.43 | -4.94 | 0.55 | 5.03 | -3.65 | 3.22 | -0.66 | 1.50 | 1.89 | +12.40% |
| 2013 | -1.50 | 3.89 | 1.31 | 1.79 | -1.72 | -5.56 | 0.73 | -1.40 | 4.61 | 2.66 | 0.98 | -2.15 | +3.24% |
| 2014 | -2.83 | 0.51 | -0.21 | -0.54 | 5.21 | 2.16 | 5.74 | -0.13 | -0.83 | 2.87 | 1.47 | 0.93 | +14.96% |
| 2015 | 8.30 | 4.38 | 5.32 | 3.75 | -0.06 | -5.38 | -3.75 | -9.68 | -2.95 | 10.81 | 2.74 | -4.59 | +7.04% |
| 2016 | -8.48 | -1.20 | 4.31 | -1.20 | 1.87 | 2.52 | 4.86 | 3.60 | 1.60 | 0.87 | 0.17 | -1.85 | +6.52% |
| 2017 | 5.08 | 2.51 | 1.67 | -0.05 | 0.93 | -0.30 | 2.04 | 0.29 | 1.13 | 7.01 | -1.42 | 1.24 | +21.76% |
| 2018 | 4.66 | -3.71 | -3.75 | 3.21 | 1.99 | -4.49 | 0.02 | -0.86 | -1.24 | -8.21 | 4.48 | -4.42 | -12.46% |
| 2019 | 7.71 | 2.75 | 2.70 | 2.66 | -7.92 | 5.11 | -0.16 | -4.01 | 4.08 | 1.46 | 2.27 | 5.62 | +23.46% |
| 2020 | -3.59 | -2.19 | -11.00 | 8.37 | -3.69 | 7.69 | 3.47 | 2.29 | 0.39 | 2.08 | 4.36 | 4.00 | +11.03% |
| 2021 | 6.49 | 1.58 | -0.67 | -0.59 | -1.73 | 1.89 | -7.84 | 1.19 | -0.32 | 1.31 | -2.61 | -0.26 | -2.15% |
| 2022 | 0.85 | -3.06 | -1.50 | 0.45 | -0.67 | -2.79 | 1.17 | 1.77 | -8.80 | -7.07 | 10.43 | -2.66 | -12.37% |
| 2023 | 6.56 | -5.95 | 0.43 | -2.81 | 1.12 | 0.64 | 2.67 | -3.30 | -0.89 | -3.60 | 2.24 | 1.45 | -2.05% |
| 2024 | -3.87 | 4.66 | 2.80 | 1.14 | 3.25 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.93% | 12.67% | 12.87% | 15.45% | 17.36% |
| Коэффициент Шарпа | 1.41 | 1.07 | 0.22 | -0.52 | -0.07 |
| Лучший месяц | +4.66% | +4.66% | +4.66% | +10.43% | +10.43% |
| Худший месяц | -3.87% | -3.87% | -3.87% | -8.80% | -11.00% |
| Максимальный убыток | -5.62% | -5.62% | -10.01% | -26.46% | -33.42% |
| Outperformance | +5.14% | - | +8.57% | +9.00% | +2.25% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Top Asia TFD | paying dividend | 106.8800 | +7.49% | -9.84% | |
| DWS Invest Top Asia FC | reinvestment | 374.3400 | +7.48% | -9.86% | |
| DWS Invest Top Asia USD FC | reinvestment | 188.2800 | +7.72% | -20.20% | |
| DWS Invest Top Asia GBP D RD | paying dividend | 241.4500 | +5.10% | -11.54% | |
| DWS Invest Top Asia EUR TFC | reinvestment | 115.9500 | +7.48% | -9.86% | |
| DWS Invest Top Asia TFC | reinvestment | 106.3700 | +7.77% | -20.11% | |
| DWS Invest Top Asia NC | reinvestment | 269.0800 | +5.93% | -13.70% | |
| DWS Invest Top Asia USD LC | reinvestment | 168.5800 | +6.91% | -22.01% | |
| DWS Invest Top Asia LC | reinvestment | 313.8600 | +6.68% | -11.87% | |
| DWS Invest Top Asia LD | paying dividend | 281.5400 | +6.67% | -11.87% |
Результат
| C начала года на сегодняшний день | +8.00% | ||
|---|---|---|---|
| 6 месяцев | +8.29% | ||
| 1 год | +6.68% | ||
| 3 года | -11.87% | ||
| 5 лет | +14.11% | ||
| 10 лет | +71.73% | ||
| С самого начала | +213.86% | ||
| Год | |||
| 2023 | -2.05% | ||
| 2022 | -12.37% | ||
| 2021 | -2.15% | ||
| 2020 | +11.03% | ||
| 2019 | +23.46% | ||
| 2018 | -12.46% | ||
| 2017 | +21.76% | ||
| 2016 | +6.52% | ||
| 2015 | +7.04% | ||
