DWS Nomura Japan Growth LC/ DE0008490954 /
| Стоимость чистых активов23.05.2024 | Изменение+0.8600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 108.8300EUR | +0.80% | reinvestment | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | 22.90 | 11.07 | 12.63 | 24.77 | 5.49 | - |
| 2000 | 3.37 | 21.19 | -11.28 | -7.29 | -19.67 | 3.24 | -22.35 | 19.27 | -7.32 | -13.21 | -14.15 | -11.28 | -51.52% |
| 2001 | 7.67 | -6.08 | -2.12 | 2.81 | 2.75 | -6.24 | -10.53 | -8.51 | -7.32 | 9.78 | -2.05 | -1.59 | -21.31% |
| 2002 | -6.33 | -0.89 | 7.11 | 0.87 | 3.76 | -7.92 | -6.41 | -2.61 | -8.61 | -7.39 | -0.04 | -3.94 | -29.01% |
| 2003 | -1.78 | 1.97 | -0.61 | 7.17 | 2.35 | 8.65 | 8.38 | 10.83 | 9.19 | 11.63 | -10.90 | -0.93 | +53.32% |
| 2004 | 6.41 | 1.14 | 23.41 | 2.25 | -12.59 | 11.57 | -10.71 | 1.97 | -6.26 | -0.46 | 1.50 | 1.89 | +16.36% |
| 2005 | 4.89 | -1.38 | 1.27 | 1.02 | -1.63 | 5.17 | -1.24 | 1.97 | 5.60 | 1.11 | 6.60 | 16.55 | +46.25% |
| 2006 | -1.82 | -6.34 | 1.93 | -7.09 | -13.02 | -2.90 | -9.24 | 0.72 | -1.51 | -2.13 | -5.84 | 2.60 | -37.39% |
| 2007 | 2.53 | -0.16 | -1.63 | -4.55 | 0.36 | 0.55 | 0.72 | -3.31 | -1.21 | 0.09 | -4.01 | -6.90 | -16.51% |
| 2008 | -6.15 | -0.42 | -3.25 | 2.43 | 2.07 | -7.95 | -2.62 | 1.15 | -5.17 | 0.55 | 1.12 | -1.42 | -18.52% |
| 2009 | 0.62 | -12.03 | 0.08 | 4.75 | 4.86 | 7.20 | 0.39 | 3.07 | -2.12 | -5.44 | -3.53 | 5.39 | +1.57% |
| 2010 | 2.46 | 2.79 | 6.94 | 0.51 | -1.22 | -0.57 | -3.12 | 0.03 | -1.50 | -0.95 | 7.53 | 5.39 | +19.14% |
| 2011 | -1.36 | 3.73 | -10.64 | -3.74 | 0.51 | 1.47 | 4.35 | -8.15 | 5.33 | -4.31 | 0.49 | 2.76 | -10.46% |
| 2012 | 2.75 | 3.17 | 1.67 | -3.43 | -3.28 | 3.48 | 0.76 | -2.98 | -0.71 | -2.50 | 1.89 | 4.37 | +4.83% |
| 2013 | 1.27 | 5.21 | 8.40 | 6.50 | -5.39 | 1.37 | -0.84 | -2.70 | 7.73 | 0.37 | 5.34 | 3.07 | +33.59% |
| 2014 | -6.27 | -1.66 | -0.76 | -3.67 | 4.10 | 4.28 | 3.28 | -0.48 | 5.07 | 0.63 | 6.14 | -0.33 | +9.97% |
| 2015 | -0.39 | 5.95 | 1.26 | 2.34 | 6.40 | -2.81 | 0.84 | -7.88 | -7.95 | 11.00 | 2.58 | -2.03 | +7.87% |
| 2016 | -8.38 | -7.94 | 6.88 | -0.38 | 4.24 | -8.79 | 3.14 | -1.51 | -0.20 | 4.82 | 4.80 | 2.26 | -2.74% |
| 2017 | 0.76 | 0.12 | -0.06 | 0.80 | 2.45 | 2.58 | 0.42 | -0.80 | 4.66 | 6.45 | 2.43 | 1.66 | +23.43% |
| 2018 | 2.11 | -3.32 | -2.98 | 3.24 | -2.95 | 0.10 | 1.18 | 0.05 | 4.35 | -10.51 | 0.47 | -11.60 | -19.34% |
| 2019 | 5.11 | 1.95 | -0.11 | 4.06 | -7.44 | 3.73 | 1.46 | -3.95 | 6.53 | 6.27 | 0.87 | 1.76 | +21.11% |
| 2020 | -1.58 | -10.10 | -7.59 | 6.54 | 7.52 | 2.57 | -0.20 | 6.51 | 0.24 | -1.83 | 13.31 | 3.03 | +17.32% |
| 2021 | -0.79 | 2.48 | 4.56 | -3.17 | 1.71 | 0.58 | -1.60 | 4.19 | 4.57 | -0.60 | -3.54 | 2.18 | +10.61% |
| 2022 | -7.88 | -1.46 | 4.01 | -4.73 | 0.46 | -4.31 | 5.17 | 0.50 | -7.10 | 5.01 | 3.96 | -5.95 | -12.83% |
| 2023 | 5.69 | -0.35 | 2.56 | 2.19 | 7.39 | 5.92 | 2.21 | -0.15 | -1.70 | -3.65 | 9.02 | 0.50 | +32.97% |
| 2024 | 6.10 | 5.88 | 3.75 | -1.12 | 2.29 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.52% | 14.44% | 15.67% | 16.95% | 17.42% |
| Коэффициент Шарпа | 3.43 | 2.46 | 1.80 | 0.56 | 0.66 |
| Лучший месяц | +6.10% | +9.02% | +9.02% | +9.02% | +13.31% |
| Худший месяц | -1.12% | -1.12% | -3.65% | -7.88% | -10.10% |
| Максимальный убыток | -6.49% | -6.49% | -9.03% | -21.01% | -29.80% |
| Outperformance | +15.36% | - | +15.25% | +5.81% | +9.68% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Nomura Japan Growth FC | reinvestment | 116.2600 | +32.87% | +48.06% | |
| DWS Nomura Japan Growth TFC | reinvestment | 172.2900 | +32.70% | +47.38% | |
| DWS Nomura Japan Growth LC | reinvestment | 108.8300 | +32.01% | +45.18% |
Результат
| C начала года на сегодняшний день | +17.88% | ||
|---|---|---|---|
| 6 месяцев | +17.77% | ||
| 1 год | +32.01% | ||
| 3 года | +45.18% | ||
| 5 лет | +104.41% | ||
| 10 лет | +173.34% | ||
| С самого начала | +127.95% | ||
| Год | |||
| 2023 | +32.97% | ||
| 2022 | -12.83% | ||
| 2021 | +10.61% | ||
| 2020 | +17.32% | ||
| 2019 | +21.11% | ||
| 2018 | -19.34% | ||
| 2017 | +23.43% | ||
| 2016 | -2.74% | ||
| 2015 | +7.87% | ||
Дивиденды
| 04.01.2018 | 0.11 EUR |
| 04.01.2017 | 0.09 EUR |
| 04.01.2016 | 0.02 EUR |
| 20.05.2015 | 0.06 EUR |
| 01.10.2010 | 0.02 EUR |
| 01.10.2009 | 0.01 EUR |
| 01.10.2008 | 0.01 EUR |
| 01.10.2007 | 0.01 EUR |
| 02.10.2006 | 0.01 EUR |
| 04.10.2005 | 0.02 EUR |
