DWS Concept ESG Arabesque AI Gl.Eq.XC/ LU2307564224 /
| NAV15/05/2024 | Diferencia+0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 128.4200EUR | +0.23% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.54 | 0.48 | 5.76 | 1.23 | 2.16 | -1.14 | 5.65 | 0.99 | 1.87 | - |
| 2022 | -8.16 | -2.26 | 4.56 | -2.47 | -5.81 | -5.12 | 12.00 | -1.74 | -7.59 | 4.56 | 0.00 | -5.12 | -17.47% |
| 2023 | 4.91 | -0.43 | 0.64 | -0.89 | 3.99 | 3.18 | 3.51 | -0.13 | -1.67 | -5.77 | 8.14 | 5.26 | +21.90% |
| 2024 | 2.22 | 1.85 | 2.53 | -3.87 | 1.74 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.81% | 9.66% | 10.57% | 14.73% | -% |
| Índice de Sharpe | 0.88 | 2.23 | 1.58 | 0.29 | - |
| El mes mejor | +5.26% | +8.14% | +8.14% | +12.00% | - |
| El mes peor | -3.87% | -3.87% | -5.77% | -8.16% | - |
| Pérdida máxima | -4.93% | -4.93% | -9.40% | -23.38% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Concept ESG Arabesque AI Gl.... | reinvestment | 128.4200 | +20.55% | +26.34% | |
| DWS Concept ESG Arabesque AI Gl.... | reinvestment | 128.4600 | +20.55% | +26.37% | |
| DWS Concept ESG Arabesque AI Gl.... | reinvestment | 126.7000 | +20.03% | +24.70% | |
| DWS Concept ESG Arabesque AI Gl.... | reinvestment | 123.3700 | +18.99% | +21.55% |
Performance
| Año hasta la fecha | +4.40% | ||
|---|---|---|---|
| 6 Meses | +11.85% | ||
| Promedio móvil | +20.55% | ||
| 3 Años | +26.34% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +28.42% | ||
| Año | |||
| 2023 | +21.90% | ||
| 2022 | -17.47% | ||
