DWS Concept DJE Alpha Renten Glo.TFC EUR/ LU1673814486 /
| NAV14/06/2024 | Var.+0.5500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.9500EUR | +0.48% | reinvestment | Mixed Fund Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.35 | -0.43 | 0.65 | 1.72 | -2.02 | -0.42 | -0.36 | -0.22 | -0.80 | -1.19 | -0.48 | -4.66% |
| 2019 | 2.40 | -0.01 | 1.06 | -0.34 | -0.84 | 2.31 | 1.18 | 1.98 | -0.16 | -0.39 | 0.18 | 0.40 | +7.97% |
| 2020 | 1.22 | 0.05 | -1.10 | 2.11 | 0.06 | 0.75 | 1.19 | 1.10 | -1.28 | 0.07 | 1.67 | 0.96 | +6.95% |
| 2021 | 0.26 | -1.06 | 0.54 | -0.03 | 0.39 | -0.30 | 0.67 | 0.95 | 0.05 | 0.48 | 0.45 | 0.78 | +3.23% |
| 2022 | -0.55 | -0.95 | 1.05 | -0.93 | -1.21 | -3.43 | 2.32 | -0.48 | -2.70 | -0.09 | 1.12 | 0.11 | -5.72% |
| 2023 | 1.39 | -0.75 | -1.72 | 0.75 | 0.58 | -0.75 | -0.58 | 0.34 | 0.15 | -1.04 | 3.87 | 1.72 | +3.91% |
| 2024 | 0.56 | 0.23 | 1.92 | -0.74 | 0.65 | 0.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.06% | 3.01% | 3.56% | 4.06% | 4.38% |
| Indice di Sharpe | 1.19 | 1.07 | 1.00 | -0.62 | -0.15 |
| Mese migliore | +1.92% | +1.92% | +3.87% | +3.87% | +3.87% |
| Mese peggiore | -0.74% | -0.74% | -1.04% | -3.43% | -3.43% |
| Perdita massima | -1.39% | -1.39% | -2.46% | -7.97% | -7.97% |
| Outperformance | -1.84% | - | -2.21% | +9.34% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Concept DJE Alpha Renten Glo... | paying dividend | 105.6700 | +6.60% | - | |
| DWS Concept DJE Alpha Renten Glo... | reinvestment | 141.4000 | +7.29% | +3.70% | |
| DWS Concept DJE Alpha Renten Glo... | reinvestment | 114.9500 | +7.29% | +3.71% | |
| DWS Concept DJE Alpha Renten Glo... | reinvestment | 137.7200 | +6.59% | +1.70% |
Prestazione
| YTD | +3.24% | ||
|---|---|---|---|
| 6 mesi | +3.40% | ||
| 1 anno | +7.29% | ||
| 3 anni | +3.71% | ||
| 5 anni | +16.35% | ||
| 10 anni | - | ||
| Dall'inizio | +14.95% | ||
| Anno | |||
| 2023 | +3.91% | ||
| 2022 | -5.72% | ||
| 2021 | +3.23% | ||
| 2020 | +6.95% | ||
| 2019 | +7.97% | ||
| 2018 | -4.66% | ||
