DWS Invest ESG Top Eurola.PFC/ LU1054342354 /
NAV24/05/2024 | Var.-0.7500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
164.2400EUR | -0.45% | reinvestment | Equity Euroland | DWS Investment SA ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 6.73 | - |
2017 | -0.10 | 0.82 | 4.16 | 3.01 | 1.05 | -2.84 | 0.13 | -0.83 | 3.95 | 3.03 | -2.55 | -0.97 | +8.87% |
2018 | 2.79 | -4.03 | -2.90 | 5.07 | -0.96 | -0.38 | 2.61 | -2.06 | -1.16 | -8.33 | -3.09 | -6.08 | -17.70% |
2019 | 5.12 | 5.33 | 2.30 | 5.56 | -4.48 | 6.27 | 1.36 | -1.29 | 1.79 | 2.05 | 3.33 | 1.91 | +32.84% |
2020 | -1.19 | -8.14 | -14.89 | 8.90 | 5.31 | 4.96 | 2.76 | 2.30 | -0.59 | -8.62 | 17.48 | 2.20 | +6.62% |
2021 | -2.62 | 2.09 | 6.05 | 3.81 | 2.49 | 1.21 | 1.82 | 1.56 | -4.94 | 3.47 | -1.76 | 3.68 | +17.60% |
2022 | -5.89 | -7.32 | 0.56 | -2.73 | -1.53 | -11.31 | 10.37 | -4.84 | -8.50 | 7.16 | 8.46 | -4.50 | -20.53% |
2023 | 10.75 | 1.73 | -0.22 | 0.04 | -0.95 | 3.84 | 2.38 | -2.55 | -3.57 | -4.75 | 8.07 | 3.19 | +18.22% |
2024 | 2.44 | 3.57 | 3.39 | -2.15 | 2.43 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.26% | 10.63% | 12.36% | 18.20% | 19.75% |
Indice di Sharpe | 2.09 | 2.65 | 1.03 | -0.05 | 0.22 |
Mese migliore | +3.57% | +8.07% | +8.07% | +10.75% | +17.48% |
Mese peggiore | -2.15% | -2.15% | -4.75% | -11.31% | -14.89% |
Perdita massima | -3.72% | -4.77% | -11.41% | -31.15% | -37.50% |
Outperformance | +12.89% | - | +14.50% | +18.47% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
DWS Invest ESG Top Eurola.PFC | reinvestment | 164.2400 | +16.59% | +8.83% | |
DWS Invest ESG Top Eurola.FCH | reinvestment | 240.3700 | +20.76% | +21.47% | |
DWS Invest ESG Top Eurola.FD | paying dividend | 172.7100 | +18.52% | +13.76% | |
DWS Invest ESG Top Eurola.IC | reinvestment | 201.6200 | +18.86% | +14.71% | |
DWS Invest ESG Top Euroland FC | reinvestment | 352.2400 | +18.51% | +13.71% | |
DWS Invest ESG Top Eurola.D RD | paying dividend | 181.5900 | +16.09% | +11.87% | |
DWS Invest ESG Top Eurola.TFC | reinvestment | 154.7500 | +18.51% | +13.69% | |
DWS Invest ESG Top Eurola.TFD | paying dividend | 140.5000 | +18.51% | +13.72% | |
DWS Invest ESG Top Euroland NC | reinvestment | 251.8200 | +16.79% | +8.86% | |
DWS Invest ESG Top Euroland USD ... | reinvestment | 217.4200 | +19.98% | +18.72% | |
DWS Invest ESG Top Eurola.LCH (P... | reinvestment | 19.5900 | +17.80% | +15.30% | |
DWS Invest ESG Top Euroland LD | paying dividend | 250.5000 | +17.62% | +11.18% | |
DWS Invest ESG Top Euroland LC | reinvestment | 294.0000 | +17.61% | +11.18% |
Prestazione
YTD | +9.94% | ||
---|---|---|---|
6 mesi | +14.72% | ||
1 anno | +16.59% | ||
3 anni | +8.83% | ||
5 anni | +47.39% | ||
10 anni | - | ||
Dall'inizio | +67.11% | ||
Anno | |||
2023 | +18.22% | ||
2022 | -20.53% | ||
2021 | +17.60% | ||
2020 | +6.62% | ||
2019 | +32.84% | ||
2018 | -17.70% | ||
2017 | +8.87% |