DWS ESG Akkumula LC/ DE0008474024 /
| Стоимость чистых активов03.05.2024 | Изменение+7.7101 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,950.0500EUR | +0.40% | reinvestment | Equity Worldwide | DWS Investment GmbH ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | - | - | - | - | - | - | - | -4.72 | 0.18 | 6.63 | 4.12 | -1.98 | - |
| 1962 | -2.53 | 2.07 | -0.51 | -3.20 | -17.99 | -2.14 | 2.23 | 3.73 | -5.12 | -3.00 | 14.67 | -2.00 | - |
| 1963 | -1.68 | -3.45 | 2.90 | 3.23 | 7.28 | -1.29 | 0.56 | 2.04 | 1.42 | -1.22 | -2.73 | 2.62 | - |
| 1964 | 3.06 | 0.53 | 2.29 | -1.00 | -0.83 | -1.30 | 2.63 | 2.04 | -0.61 | -2.90 | 0.60 | 1.22 | - |
| 1965 | 1.07 | -1.84 | -2.26 | 0.85 | 1.23 | -7.38 | 5.23 | 2.79 | -0.52 | -1.22 | -2.76 | 1.05 | - |
| 1966 | 4.61 | 2.00 | -3.24 | -2.44 | -2.61 | -7.30 | -2.89 | -0.82 | 4.85 | -4.74 | 0.54 | 0.08 | - |
| 1967 | 5.15 | 4.20 | 2.24 | -2.70 | 0.15 | 0.75 | 6.02 | 7.61 | 4.53 | 2.74 | 2.97 | 2.21 | - |
| 1968 | 2.11 | 0.28 | 1.80 | 4.12 | -0.03 | 4.81 | -0.68 | 1.46 | 0.10 | 0.91 | 1.32 | -1.70 | - |
| 1969 | 2.45 | -5.13 | 2.01 | 0.98 | 3.20 | -6.00 | -7.06 | 4.32 | 0.16 | 2.07 | -1.84 | -1.80 | - |
| 1970 | -5.18 | -0.60 | -1.40 | -10.18 | -10.46 | 3.46 | 3.24 | 1.55 | 1.80 | -3.10 | -2.60 | 2.08 | - |
| 1971 | 4.92 | 1.26 | 1.63 | 2.07 | -3.41 | 0.61 | -1.20 | -2.82 | -6.50 | -7.93 | -0.57 | 9.44 | - |
| 1972 | 0.49 | 1.79 | 1.93 | -0.95 | 1.47 | -5.91 | 2.28 | 0.77 | -2.04 | -1.59 | 5.25 | -1.23 | - |
| 1973 | -3.35 | -5.44 | -0.23 | -4.25 | -3.33 | 0.00 | 2.62 | -0.04 | 4.19 | 0.31 | -7.64 | -0.54 | - |
| 1974 | 4.07 | -2.28 | -2.53 | -2.64 | -3.49 | -1.16 | -0.59 | -3.91 | -2.98 | 2.00 | -0.05 | -0.33 | - |
| 1975 | 7.96 | 4.71 | 4.12 | 4.73 | -1.79 | 4.28 | 4.71 | -3.19 | -0.11 | 4.09 | 4.83 | 0.58 | - |
| 1976 | 2.84 | 2.23 | 2.47 | -2.19 | -0.65 | 2.32 | -1.53 | 1.26 | 0.61 | -3.63 | 3.50 | 2.26 | - |
| 1977 | -1.72 | -1.17 | 1.67 | 2.15 | -1.55 | 0.60 | -0.28 | 2.44 | 0.00 | 0.55 | 0.58 | -0.09 | - |
| 1978 | 0.36 | 1.54 | -0.95 | 0.63 | 2.00 | 1.17 | 3.09 | -0.67 | 0.37 | -7.19 | 1.45 | -0.33 | - |
| 1979 | 2.69 | -2.74 | 2.01 | 0.88 | -1.92 | -0.83 | 1.59 | 1.59 | -1.22 | -4.76 | 1.45 | -0.18 | - |
| 1980 | 4.08 | -0.76 | -5.31 | 0.93 | 4.84 | 1.91 | 2.40 | 0.85 | -0.08 | 0.73 | 3.30 | -0.94 | - |
| 1981 | 0.35 | -1.70 | 2.39 | 1.72 | 0.03 | 2.88 | 0.82 | -0.23 | -4.64 | 0.62 | 3.30 | -0.67 | - |
| 1982 | 0.91 | -0.80 | 1.99 | 0.96 | -1.26 | -2.27 | 0.86 | 5.19 | 2.68 | 6.12 | 3.40 | 1.24 | - |
| 1983 | 1.74 | 2.26 | 3.23 | 4.79 | 1.32 | 2.36 | 1.13 | -0.24 | 1.13 | -1.52 | 2.75 | 1.63 | - |
| 1984 | 3.25 | -3.56 | 0.74 | 1.31 | -2.09 | 0.51 | -1.86 | 4.39 | 5.03 | 0.87 | 0.49 | 3.17 | - |
| 1985 | 3.08 | 1.92 | -0.10 | 2.23 | 5.91 | 2.80 | -2.19 | 4.65 | 2.25 | 9.89 | 0.35 | 8.12 | - |
| 1986 | -1.34 | 1.24 | 8.13 | 2.11 | -2.90 | 0.33 | -2.47 | 6.87 | -6.51 | -0.63 | 3.57 | -0.57 | - |
| 1987 | -1.73 | 1.88 | 2.95 | 0.63 | 0.84 | 5.00 | 7.95 | 0.49 | 7.07 | -26.27 | 1.25 | 0.28 | - |
| 1988 | -2.09 | 7.03 | 1.70 | 5.27 | 0.32 | 7.71 | 1.51 | -0.93 | 5.21 | 2.05 | -1.76 | 5.94 | - |
| 1989 | 8.13 | -3.55 | 3.58 | 2.98 | 2.89 | 1.30 | 3.56 | 3.04 | 2.42 | -6.92 | 3.28 | 3.07 | - |
| 1990 | -1.21 | 0.11 | 4.34 | -1.73 | 3.56 | 0.89 | 0.46 | -10.68 | -9.35 | 2.86 | 0.08 | -0.75 | - |
| 1991 | 0.87 | 7.95 | 3.86 | 2.20 | 2.02 | -1.82 | -0.55 | 1.19 | -0.13 | -1.75 | -6.24 | -1.71 | - |
| 1992 | 5.53 | 0.78 | -2.89 | 0.83 | 1.39 | -4.59 | -4.06 | -1.64 | -0.47 | 2.76 | 2.75 | 1.39 | - |
| 1993 | 0.50 | 3.11 | 3.76 | -0.58 | 2.05 | 1.27 | 3.07 | 4.02 | -1.93 | 4.89 | -2.22 | 6.57 | - |
| 1994 | 5.64 | -1.97 | -2.99 | 2.60 | -0.29 | -2.66 | 2.88 | 2.37 | -3.26 | -0.52 | -0.52 | 0.40 | - |
| 1995 | -3.76 | -1.53 | -0.75 | 1.40 | 1.77 | -0.44 | 4.08 | 3.79 | -2.66 | -1.83 | 3.35 | 2.32 | - |
| 1996 | 4.42 | -0.36 | 2.56 | 5.21 | -0.39 | 0.37 | -6.50 | 1.26 | 5.13 | -0.63 | 5.29 | 1.34 | - |
| 1997 | 4.23 | 5.46 | -1.13 | 3.57 | 4.32 | 5.23 | 10.52 | -8.66 | 2.50 | -5.89 | 3.50 | 1.61 | +26.54% |
| 1998 | 5.32 | 5.99 | 3.83 | -3.20 | 1.44 | 1.67 | 1.14 | -14.34 | -6.02 | 5.67 | 11.30 | 2.03 | +13.05% |
| 1999 | 4.54 | 0.73 | 5.86 | 4.71 | -2.15 | 6.34 | -0.96 | 1.39 | -0.91 | 4.54 | 11.57 | 9.99 | +55.05% |
| 2000 | -1.22 | 6.51 | 1.11 | -0.47 | -4.52 | 0.54 | 0.48 | 6.63 | -1.01 | -1.71 | -3.67 | -2.47 | -0.46% |
| 2001 | 1.24 | -6.50 | -4.31 | 5.90 | 1.19 | -2.06 | -3.40 | -6.92 | -14.12 | 5.62 | 9.40 | 2.53 | -13.03% |
| 2002 | -0.34 | -0.91 | 2.86 | -4.53 | -1.98 | -9.66 | -6.38 | -0.50 | -12.92 | 7.48 | 6.02 | -8.69 | -27.50% |
| 2003 | -5.39 | -3.41 | -2.55 | 9.05 | 3.22 | 6.10 | 4.22 | 6.59 | -3.88 | 3.62 | -0.91 | 2.50 | +19.51% |
| 2004 | 4.12 | 1.25 | -0.15 | -0.21 | -2.05 | 2.92 | -2.76 | -0.58 | 1.52 | -0.45 | 3.06 | 0.55 | +7.19% |
| 2005 | 2.36 | 2.96 | -0.95 | -2.97 | 6.32 | 2.49 | 3.77 | -0.47 | 3.06 | -2.47 | 3.76 | 3.85 | +23.45% |
| 2006 | 5.97 | 0.61 | 1.18 | -0.35 | -6.77 | 0.42 | 0.97 | 1.11 | 3.25 | 2.39 | 0.65 | 3.39 | +13.04% |
| 2007 | 1.25 | -1.88 | 1.40 | 4.03 | 2.58 | 0.53 | -1.31 | -1.19 | 3.31 | -0.32 | -3.19 | 1.03 | +6.15% |
| 2008 | -8.87 | 0.12 | -5.93 | 6.40 | 3.01 | -8.18 | -0.86 | 3.72 | -9.58 | -11.66 | -2.51 | -1.61 | -31.94% |
| 2009 | -0.47 | -8.70 | 4.70 | 11.61 | 3.97 | -0.14 | 6.41 | 3.76 | 0.23 | -0.80 | -1.23 | 7.14 | +28.08% |
| 2010 | -2.91 | 0.61 | 8.46 | 1.63 | -6.81 | -4.38 | 2.44 | -3.63 | 2.33 | 0.66 | 1.84 | 4.75 | +4.09% |
| 2011 | 1.81 | 1.73 | -2.66 | -2.15 | -0.31 | -3.79 | -1.85 | -10.46 | -2.52 | 6.49 | -1.39 | 5.65 | -10.07% |
| 2012 | 5.20 | 2.41 | 0.25 | -1.80 | -1.98 | 1.92 | 4.28 | 0.10 | 1.29 | -1.46 | 0.35 | 0.35 | +11.18% |
| 2013 | 1.91 | 1.00 | 4.54 | 0.50 | 2.56 | -3.13 | 2.66 | -1.44 | 3.21 | 2.27 | 2.41 | 0.21 | +17.77% |
| 2014 | -2.57 | 3.95 | -0.37 | 0.82 | 3.84 | 1.38 | 1.44 | 3.05 | 1.43 | 2.31 | 2.54 | 1.50 | +20.91% |
| 2015 | 5.12 | 6.34 | 3.72 | -1.88 | 2.96 | -3.85 | 3.60 | -8.11 | -4.67 | 11.55 | 3.23 | -3.80 | +13.23% |
| 2016 | -8.59 | 1.81 | 2.08 | 0.67 | 2.07 | -2.64 | 5.17 | 0.82 | -1.41 | 0.04 | 4.66 | 1.33 | +5.41% |
| 2017 | 0.50 | 5.52 | -0.26 | 0.12 | -0.28 | -1.06 | -1.00 | -1.59 | 2.81 | 2.74 | 0.13 | 0.68 | +8.40% |
| 2018 | 0.94 | -2.24 | -4.11 | 3.40 | 3.92 | 0.02 | 2.41 | 2.42 | 0.17 | -5.47 | 1.45 | -7.51 | -5.23% |
| 2019 | 6.80 | 4.14 | 2.05 | 4.80 | -5.45 | 3.61 | 4.28 | -0.95 | 2.29 | 1.34 | 4.33 | 1.45 | +32.08% |
| 2020 | 2.20 | -7.81 | -10.01 | 10.39 | 1.34 | 0.65 | -0.15 | 5.10 | -2.15 | -1.29 | 7.54 | 0.78 | +4.87% |
| 2021 | 2.44 | 0.22 | 6.45 | 2.20 | -0.22 | 4.28 | 1.02 | 2.18 | -2.22 | 3.68 | 1.31 | 4.79 | +29.10% |
| 2022 | -3.97 | -2.46 | 3.56 | -1.39 | -3.00 | -4.79 | 5.76 | -0.94 | -7.05 | 3.65 | 1.05 | -4.31 | -13.77% |
| 2023 | 3.07 | 0.32 | -0.02 | 1.86 | 3.73 | 1.32 | 2.50 | -0.10 | -0.90 | -3.91 | 6.13 | 4.02 | +19.12% |
| 2024 | 4.74 | 0.72 | 4.03 | -1.01 | -0.58 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.63% | 8.89% | 9.56% | 12.65% | 14.79% |
| Коэффициент Шарпа | 2.29 | 3.42 | 1.99 | 0.39 | 0.47 |
| Лучший месяц | +4.74% | +6.13% | +6.13% | +6.13% | +10.39% |
| Худший месяц | -1.01% | -1.01% | -3.91% | -7.05% | -10.01% |
| Максимальный убыток | -3.50% | -3.50% | -6.75% | -15.13% | -29.58% |
| Outperformance | +10.86% | - | +11.94% | +26.63% | +27.53% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS ESG Akkumula IC | reinvestment | 2,133.8701 | +20.61% | - | |
| DWS ESG Akkumula ID | paying dividend | 1,965.6100 | +23.94% | +31.91% | |
| DWS ESG Akkumula TFC | reinvestment | 2,019.9399 | +23.70% | +31.12% | |
| DWS ESG Akkumula LD | paying dividend | 1,930.5000 | +22.89% | +28.59% | |
| DWS ESG Akkumula LC | reinvestment | 1,950.0500 | +22.89% | +28.58% |
Результат
| C начала года на сегодняшний день | +8.01% | ||
|---|---|---|---|
| 6 месяцев | +15.74% | ||
| 1 год | +22.89% | ||
| 3 года | +28.58% | ||
| 5 лет | +67.30% | ||
| С самого начала | +6900.98% | ||
| Год | |||
| 2023 | +19.12% | ||
| 2022 | -13.77% | ||
| 2021 | +29.10% | ||
| 2020 | +4.87% | ||
| 2019 | +32.08% | ||
| 2018 | -5.23% | ||
| 2017 | +8.40% | ||
| 2016 | +5.41% | ||
| 2015 | +13.23% | ||
Дивиденды
| 02.01.2018 | 0.61 EUR |
| 02.10.2017 | 3.85 EUR |
| 04.10.2016 | 4.17 EUR |
| 01.10.2015 | 2.04 EUR |
| 01.10.2014 | 3.04 EUR |
| 01.10.2013 | 1.46 EUR |
| 01.10.2012 | 1.27 EUR |
| 04.10.2011 | 1.19 EUR |
| 01.10.2010 | 1.38 EUR |
| 01.10.2009 | 0.75 EUR |
| 01.10.2008 | 0.81 EUR |
| 01.10.2007 | 0.53 EUR |
| 02.10.2006 | 0.12 EUR |
| 04.10.2005 | 0.19 EUR |
| 01.10.2004 | 0.11 EUR |
| 30.09.2004 | 0.12 EUR |
| 30.09.2003 | 0.30 EUR |
| 30.09.2002 | 0.57 EUR |
| 01.10.2001 | 1.45 EUR |
| 02.10.2000 | 0.51 EUR |
| 30.09.1999 | 0.98 EUR |
| 30.09.1998 | 0.56 EUR |
| 30.09.1997 | 0.38 EUR |
| 30.09.1996 | 0.33 EUR |
| 02.10.1995 | 0.80 EUR |
