DWS ESG Akkumula TFC/ DE000DWS2L90 /
| NAV10/05/2024 | Diferencia+7.8298 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,070.8999EUR | +0.38% | reinvestment | Equity Worldwide | DWS Investment GmbH ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 5.57 | -0.21 | 0.17 | -0.22 | -1.01 | -0.95 | -1.53 | 2.86 | 2.41 | 0.18 | 0.73 | +6.71% |
| 2018 | 1.00 | -2.19 | -4.06 | 3.46 | 3.97 | 0.08 | 2.47 | 2.48 | 0.22 | -5.42 | 1.51 | -7.46 | -4.61% |
| 2019 | 6.87 | 4.19 | 2.10 | 4.86 | -5.40 | 3.66 | 4.34 | -0.89 | 2.35 | 1.40 | 4.39 | 1.50 | +32.95% |
| 2020 | 2.25 | -7.77 | -9.96 | 10.45 | 1.39 | 0.71 | -0.09 | 5.16 | -2.09 | -1.24 | 7.59 | 0.83 | +5.56% |
| 2021 | 2.49 | 0.27 | 6.52 | 2.26 | -0.17 | 4.34 | 1.07 | 2.24 | -2.17 | 3.73 | 1.37 | 4.85 | +29.94% |
| 2022 | -3.92 | -2.41 | 3.61 | -1.34 | -2.95 | -4.74 | 5.82 | -0.88 | -7.00 | 3.71 | 1.11 | -4.26 | -13.21% |
| 2023 | 3.13 | 0.37 | 0.04 | 1.91 | 3.79 | 1.37 | 2.56 | -0.05 | -0.85 | -3.85 | 6.18 | 4.07 | +19.90% |
| 2024 | 4.81 | 0.77 | 4.08 | -0.96 | 1.94 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.54% | 8.87% | 9.44% | 12.66% | 14.77% |
| Índice de Sharpe | 3.20 | 4.03 | 2.36 | 0.51 | 0.61 |
| El mes mejor | +4.81% | +6.18% | +6.18% | +6.18% | +10.45% |
| El mes peor | -0.96% | -0.96% | -3.85% | -7.00% | -9.96% |
| Pérdida máxima | -3.46% | -3.46% | -6.67% | -14.88% | -29.53% |
| Rendimiento superior | +11.45% | - | +12.64% | +29.22% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS ESG Akkumula IC | reinvestment | 2,195.5200 | +24.35% | - | |
| DWS ESG Akkumula ID | paying dividend | 2,015.2800 | +26.32% | +34.76% | |
| DWS ESG Akkumula TFC | reinvestment | 2,070.8999 | +26.07% | +33.95% | |
| DWS ESG Akkumula LD | paying dividend | 1,978.9600 | +25.26% | +31.36% | |
| DWS ESG Akkumula LC | reinvestment | 1,998.9900 | +25.26% | +31.36% |
Performance
| Año hasta la fecha | +10.99% | ||
|---|---|---|---|
| 6 Meses | +17.99% | ||
| Promedio móvil | +26.07% | ||
| 3 Años | +33.95% | ||
| 5 Años | +82.57% | ||
| 10 Años | - | ||
| Desde el principio | +114.39% | ||
| Año | |||
| 2023 | +19.90% | ||
| 2022 | -13.21% | ||
| 2021 | +29.94% | ||
| 2020 | +5.56% | ||
| 2019 | +32.95% | ||
| 2018 | -4.61% | ||
| 2017 | +6.71% | ||
Dividendos
| 02/01/2018 | 0.72 EUR |
