DWS Deutschland GTFC/ DE000DWS2S36 /
NAV02/05/2024 | Chg.-1.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
112.1500EUR | -1.05% | reinvestment | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -6.40 | -4.75 | 5.31 | 1.84 | -4.93 | 5.52 | -2.60 | -2.41 | -8.29 | -2.99 | -8.52 | -23.01% |
2019 | 7.59 | 2.86 | 0.19 | 9.52 | -7.44 | 4.96 | -2.03 | -2.23 | 3.40 | 3.49 | 3.38 | 0.23 | +25.30% |
2020 | 1.69 | -11.30 | -21.33 | 13.38 | 7.65 | 3.03 | 1.72 | 4.88 | -1.56 | -10.11 | 19.01 | 5.17 | +5.43% |
2021 | -0.19 | 0.85 | 7.54 | 1.18 | 2.36 | 0.33 | -0.14 | 3.21 | -4.05 | 3.25 | -3.87 | 5.11 | +16.06% |
2022 | -4.46 | -9.76 | -0.25 | -4.12 | 2.84 | -16.01 | 7.73 | -5.44 | -9.25 | 12.93 | 10.54 | -4.16 | -21.23% |
2023 | 11.84 | 1.63 | -0.22 | -0.42 | 0.57 | 0.77 | 2.65 | -2.71 | -3.88 | -5.98 | 10.60 | 3.48 | +18.23% |
2024 | -0.46 | 3.22 | 3.28 | -2.84 | -1.05 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.95% | 11.24% | 12.27% | 20.79% | 24.81% |
Ratio de Sharpe | 0.22 | 2.29 | 0.17 | -0.18 | 0.00 |
Le meilleur mois | +3.48% | +10.60% | +10.60% | +12.93% | +19.01% |
Le plus défavorable mois | -2.84% | -2.84% | -5.98% | -16.01% | -21.33% |
Perte maximale | -5.17% | -5.17% | -12.86% | -36.33% | -47.55% |
Surperformance | +5.10% | - | +3.92% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
DWS Deutschland GTFC | reinvestment | 112.1500 | +5.97% | +0.05% | |
DWS Deutschland GLC | reinvestment | 253.8300 | +5.34% | -1.72% | |
DWS Deutschland IC | reinvestment | 277.1100 | +5.63% | -0.62% | |
DWS Deutschland FC | reinvestment | 272.3900 | +5.43% | -1.20% | |
DWS Deutschland LD | paying dividend | 248.5800 | +4.79% | -2.96% | |
DWS Deutschland TFC | reinvestment | 109.9900 | +5.43% | -1.21% | |
DWS Deutschland TFD | paying dividend | 100.7500 | +5.42% | -1.18% | |
DWS Deutschland LC | reinvestment | 259.6900 | +4.79% | -2.97% |
Performance
CAD | +2.02% | ||
---|---|---|---|
6 Mois | +13.70% | ||
1 An | +5.97% | ||
3 Ans | +0.05% | ||
5 Ans | +20.35% | ||
Depuis le début | +12.15% | ||
Année | |||
2023 | +18.23% | ||
2022 | -21.23% | ||
2021 | +16.06% | ||
2020 | +5.43% | ||
2019 | +25.30% | ||
2018 | -23.01% |