DWS ESG Qi LowVol Europe NC/ DE0008490822 /
| Стоимость чистых активов23.05.2024 | Изменение+0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 350.8500EUR | +0.09% | reinvestment | Equity Europe | DWS Investment GmbH ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | -2.00 | -0.96 | -1.06 | 2.47 | 4.22 | 0.41 | 5.38 | 2.12 | 1.19 | 0.99 | 3.17 | 3.22 | - |
| 1996 | 5.96 | 3.39 | 5.69 | 6.34 | 5.39 | 1.80 | -5.40 | 2.44 | 2.56 | 3.52 | 6.57 | 9.27 | - |
| 1997 | 2.59 | 3.69 | 5.90 | -4.92 | 1.39 | 5.94 | 6.58 | -9.24 | 7.15 | -5.50 | 3.27 | 13.04 | +31.56% |
| 1998 | -0.76 | 8.21 | 7.42 | -2.32 | 4.97 | 2.40 | 2.29 | -14.20 | -10.30 | 4.36 | 11.70 | 5.79 | +17.59% |
| 1999 | -0.82 | 0.36 | 2.24 | 6.63 | -3.03 | 3.25 | -2.87 | 2.85 | -2.37 | 4.44 | 12.49 | 12.95 | +40.62% |
| 2000 | 1.92 | 8.17 | 0.16 | 0.01 | -3.13 | -2.49 | 2.49 | 2.72 | -4.27 | -1.18 | -7.41 | 0.26 | -3.55% |
| 2001 | 1.31 | -6.65 | -3.16 | 2.68 | -2.67 | -5.05 | -3.12 | -5.38 | -13.99 | 4.99 | 6.50 | 2.15 | -21.75% |
| 2002 | -2.32 | -1.16 | 6.05 | -5.17 | -2.94 | -9.45 | -9.33 | -2.01 | -14.26 | 6.88 | 5.42 | -11.94 | -35.50% |
| 2003 | -6.35 | -3.31 | -0.83 | 14.11 | 0.35 | 5.09 | 3.44 | 5.21 | -4.11 | 5.65 | 0.21 | 1.97 | +21.75% |
| 2004 | 4.91 | 2.41 | -3.62 | 1.00 | -0.97 | 2.42 | -3.95 | -1.80 | 2.72 | -0.54 | 2.52 | 1.58 | +6.45% |
| 2005 | 1.84 | 4.18 | -1.00 | -3.75 | 5.37 | 5.18 | 4.44 | 1.28 | 5.74 | -5.46 | 5.52 | 5.32 | +31.68% |
| 2006 | 7.09 | 3.24 | 3.41 | 2.70 | -7.47 | 0.03 | 0.18 | 1.90 | 0.04 | 4.75 | 1.36 | 4.17 | +22.77% |
| 2007 | 2.15 | -2.24 | 3.43 | 5.13 | 2.74 | -0.38 | -2.83 | -1.65 | 2.67 | 3.96 | -5.16 | -0.99 | +6.46% |
| 2008 | -12.98 | -0.72 | -4.01 | 6.24 | 2.66 | -10.60 | -5.73 | -0.48 | -20.89 | -21.72 | -4.79 | -2.04 | -56.18% |
| 2009 | -2.66 | -8.80 | 6.13 | 17.78 | 7.54 | -2.82 | 9.59 | 5.19 | 4.12 | -2.37 | -2.47 | 4.82 | +38.92% |
| 2010 | -1.62 | -1.01 | 9.59 | -1.67 | -7.28 | 1.84 | 3.03 | -1.61 | 5.44 | 0.69 | 2.21 | 6.87 | +16.50% |
| 2011 | -1.98 | 1.96 | -2.35 | 2.12 | 0.72 | -3.84 | -1.50 | -13.80 | -3.94 | 10.04 | -5.20 | 5.23 | -13.57% |
| 2012 | 5.59 | 4.79 | 0.01 | -0.76 | -4.77 | 2.18 | 6.20 | 2.63 | 2.08 | 0.08 | 2.73 | 1.29 | +23.82% |
| 2013 | 3.42 | 0.59 | 2.66 | 1.63 | 1.89 | -5.01 | 3.92 | -0.35 | 2.78 | 3.73 | 1.52 | 0.19 | +17.95% |
| 2014 | -3.19 | 4.98 | -0.99 | 1.02 | 2.18 | -0.50 | -0.70 | 1.48 | -0.29 | -0.51 | 3.17 | -0.46 | +6.10% |
| 2015 | 9.66 | 2.80 | 1.59 | 1.29 | 2.41 | -5.60 | 4.03 | -6.06 | -1.64 | 7.34 | 2.65 | -2.65 | +15.63% |
| 2016 | -4.53 | -2.43 | 2.24 | 0.74 | 2.20 | -2.26 | 2.51 | -0.93 | -0.58 | -3.30 | -1.90 | 2.56 | -5.86% |
| 2017 | 0.44 | 2.25 | 1.56 | 2.74 | 3.45 | -2.26 | -1.03 | -1.05 | 1.23 | 1.87 | -0.81 | 0.24 | +8.80% |
| 2018 | 0.31 | -3.25 | -2.25 | 3.72 | 2.18 | -0.77 | 2.52 | -0.45 | -0.01 | -4.95 | -0.43 | -4.35 | -7.83% |
| 2019 | 6.54 | 2.82 | 3.38 | 2.02 | -1.25 | 3.04 | -0.76 | 1.35 | 1.48 | 0.79 | 1.70 | 1.43 | +24.75% |
| 2020 | 1.83 | -6.94 | -11.50 | 7.77 | 1.97 | 1.24 | 1.53 | 0.76 | -0.79 | -3.85 | 7.53 | 0.93 | -1.16% |
| 2021 | -1.37 | -1.61 | 5.73 | 1.58 | 3.23 | 2.22 | 3.62 | 2.01 | -5.01 | 3.35 | 1.13 | 4.03 | +20.05% |
| 2022 | -7.14 | -3.22 | 2.59 | 0.30 | -3.86 | -5.42 | 6.65 | -4.40 | -7.43 | 4.15 | 4.96 | -2.05 | -15.02% |
| 2023 | 2.59 | 2.03 | 1.48 | 2.93 | -1.69 | 0.63 | 0.73 | -1.38 | -1.30 | -2.77 | 4.39 | 2.30 | +10.12% |
| 2024 | 1.68 | 0.52 | 1.98 | -0.40 | 3.20 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.47% | 6.25% | 8.31% | 11.13% | 14.23% |
| Коэффициент Шарпа | 2.41 | 2.87 | 0.43 | 0.01 | 0.10 |
| Лучший месяц | +3.20% | +4.39% | +4.39% | +6.65% | +7.77% |
| Худший месяц | -0.40% | -0.40% | -2.77% | -7.43% | -11.50% |
| Максимальный убыток | -2.97% | -2.97% | -6.97% | -21.28% | -32.79% |
| Outperformance | +6.06% | - | +5.79% | +16.40% | +9.48% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS ESG Qi LowVol Europe MFC | reinvestment | 161.4400 | +8.81% | +16.78% | |
| DWS ESG Qi LowVol Europe SC | reinvestment | 176.9700 | +8.16% | +14.71% | |
| DWS ESG Qi LowVol Europe FC | reinvestment | 176.7100 | +8.42% | +15.56% | |
| DWS ESG Qi LowVol Europe FD | paying dividend | 134.0800 | +8.42% | +13.40% | |
| DWS ESG Qi LowVol Europe LC | reinvestment | 165.3700 | +7.61% | +13.00% | |
| DWS ESG Qi LowVol Europe TFC | reinvestment | 146.3100 | +8.43% | +15.54% | |
| DWS ESG Qi LowVol Europe TFD | paying dividend | 129.1900 | +8.40% | +15.60% | |
| DWS ESG Qi LowVol Europe NC | reinvestment | 350.8500 | +7.40% | +12.32% |
Результат
| C начала года на сегодняшний день | +7.15% | ||
|---|---|---|---|
| 6 месяцев | +10.26% | ||
| 1 год | +7.40% | ||
| 3 года | +12.32% | ||
| 5 лет | +28.77% | ||
| 10 лет | +67.23% | ||
| С самого начала | +607.04% | ||
| Год | |||
| 2023 | +10.12% | ||
| 2022 | -15.02% | ||
| 2021 | +20.05% | ||
| 2020 | -1.16% | ||
| 2019 | +24.75% | ||
| 2018 | -7.83% | ||
| 2017 | +8.80% | ||
| 2016 | -5.86% | ||
| 2015 | +15.63% | ||
Дивиденды
| 02.01.2018 | 1.10 EUR |
| 02.01.2017 | 0.04 EUR |
| 04.10.2016 | 1.39 EUR |
| 01.10.2015 | 1.57 EUR |
| 01.10.2014 | 0.35 EUR |
| 01.10.2013 | 0.04 EUR |
| 01.10.2012 | 0.50 EUR |
| 04.10.2011 | 0.18 EUR |
| 01.10.2010 | 0.10 EUR |
| 01.10.2009 | 0.16 EUR |
| 01.10.2008 | 0.19 EUR |
| 01.10.2007 | 0.07 EUR |
| 30.09.2004 | 0.02 EUR |
| 01.10.2003 | 0.26 EUR |
| 01.10.2001 | 0.11 EUR |
| 01.10.1999 | 0.06 EUR |
| 30.09.1998 | 0.01 EUR |
