DWS Aktien Strategie Deutschland ID/ DE000DWS2EC1 /
| NAV15/05/2024 | Chg.+3.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 516.7000EUR | +0.68% | paying dividend | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -2.78 | 4.78 | 0.91 | 2.36 | -6.31 | 6.89 | 2.81 | -0.74 | 0.64 | -1.81 | 6.73 | +10.89% |
| 2017 | 2.31 | 1.40 | 5.16 | 3.67 | 3.55 | -2.40 | -0.98 | -1.18 | 6.74 | 4.05 | -1.05 | -0.54 | +22.25% |
| 2018 | 4.17 | -4.59 | -4.12 | 4.53 | 2.58 | -3.65 | 4.08 | -0.70 | -3.66 | -9.06 | -3.07 | -9.00 | -21.37% |
| 2019 | 8.92 | 4.03 | 0.59 | 9.41 | -6.91 | 5.51 | -0.67 | -2.22 | 1.88 | 3.92 | 4.65 | 0.90 | +32.99% |
| 2020 | 1.11 | -11.44 | -21.50 | 13.91 | 7.81 | 4.27 | 2.59 | 4.87 | -2.19 | -8.70 | 18.76 | 3.41 | +6.20% |
| 2021 | -0.61 | 1.67 | 7.19 | 2.34 | 2.30 | 1.59 | 1.77 | 4.20 | -4.58 | 3.34 | -1.66 | 4.97 | +24.36% |
| 2022 | -7.09 | -8.83 | 1.42 | -4.38 | 0.60 | -13.17 | 8.18 | -4.65 | -9.46 | 10.19 | 9.04 | -4.01 | -22.73% |
| 2023 | 10.79 | 1.58 | 0.13 | -0.70 | -0.49 | 0.30 | 2.24 | -4.15 | -3.84 | -5.76 | 11.46 | 3.19 | +14.07% |
| 2024 | -0.84 | 3.45 | 3.66 | -3.39 | 3.46 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.43% | 11.19% | 13.12% | 19.40% | 24.25% |
| Ratio de Sharpe | 1.25 | 2.20 | 0.37 | -0.11 | 0.12 |
| Le meilleur mois | +3.66% | +11.46% | +11.46% | +11.46% | +18.76% |
| Le plus défavorable mois | -3.39% | -3.39% | -5.76% | -13.17% | -21.50% |
| Perte maximale | -5.59% | -5.59% | -14.22% | -34.23% | -48.18% |
| Surperformance | +5.49% | - | +7.52% | +18.73% | +33.97% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Aktien Strategie Deutschland... | reinvestment | 559.8400 | +8.61% | +5.28% | |
| DWS Aktien Strategie Deutschland... | paying dividend | 515.5800 | +8.27% | +4.34% | |
| DWS Aktien Strategie Deutschland... | paying dividend | 516.7000 | +8.62% | +5.31% | |
| DWS Aktien Strategie Deutschland... | reinvestment | 531.3400 | +8.07% | +3.74% | |
| DWS Aktien Strategie Deutschland... | reinvestment | 546.3800 | +8.29% | +4.35% | |
| DWS Aktien Strategie Deutschland... | paying dividend | 511.2800 | +7.70% | +2.65% | |
| DWS Aktien Strategie Deutschland... | reinvestment | 128.8100 | +8.40% | +4.66% | |
| DWS Aktien Strategie Deutschland... | paying dividend | 122.2900 | +8.39% | +4.67% | |
| DWS Aktien Strategie Deutschland... | reinvestment | 521.7000 | +7.70% | +2.64% |
Performance
| CAD | +6.28% | ||
|---|---|---|---|
| 6 Mois | +13.21% | ||
| 1 An | +8.62% | ||
| 3 Ans | +5.31% | ||
| 5 Ans | +37.96% | ||
| 10 ans | - | ||
| Depuis le début | +75.39% | ||
| Année | |||
| 2023 | +14.07% | ||
| 2022 | -22.73% | ||
| 2021 | +24.36% | ||
| 2020 | +6.20% | ||
| 2019 | +32.99% | ||
| 2018 | -21.37% | ||
| 2017 | +22.25% | ||
| 2016 | +10.89% | ||
Dividendes
| 24/11/2023 | 7.46 EUR |
| 25/11/2022 | 6.40 EUR |
| 26/11/2021 | 4.05 EUR |
| 20/11/2020 | 2.36 EUR |
| 22/11/2019 | 4.48 EUR |
| 23/11/2018 | 3.88 EUR |
| 24/11/2017 | 4.51 EUR |
| 25/11/2016 | 4.71 EUR |
