DWS ESG Akkumula TFC/ DE000DWS2L90 /
NAV08/05/2024 | Chg.+12.8801 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
2,063.0701EUR | +0.63% | reinvestment | Equity Worldwide | DWS Investment GmbH ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.55 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.64% | 8.88% | 9.51% | 12.67% | 14.79% |
Ratio de Sharpe | 3.08 | 3.77 | 2.34 | 0.50 | 0.59 |
Le meilleur mois | +4.81% | +6.18% | +6.18% | +6.18% | +10.45% |
Le plus défavorable mois | -0.96% | -0.96% | -3.85% | -7.00% | -9.96% |
Perte maximale | -3.46% | -3.46% | -6.67% | -14.88% | -29.53% |
Surperformance | +11.45% | - | +12.64% | +29.22% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
DWS ESG Akkumula IC | reinvestment | 2,179.7900 | +22.97% | - | |
DWS ESG Akkumula ID | paying dividend | 2,007.6300 | +26.31% | +34.25% | |
DWS ESG Akkumula TFC | reinvestment | 2,063.0701 | +26.06% | +33.44% | |
DWS ESG Akkumula LD | paying dividend | 1,971.5400 | +25.24% | +30.87% | |
DWS ESG Akkumula LC | reinvestment | 1,991.5000 | +25.24% | +30.86% |
Performance
CAD | +10.57% | ||
---|---|---|---|
6 Mois | +17.01% | ||
1 An | +26.06% | ||
3 Ans | +33.44% | ||
5 Ans | +80.51% | ||
10 ans | - | ||
Depuis le début | +113.58% | ||
Année | |||
2023 | +19.90% | ||
2022 | -13.21% | ||
2021 | +29.94% | ||
2020 | +5.56% | ||
2019 | +32.95% | ||
2018 | -4.61% | ||
2017 | +6.71% |
Dividendes
02/01/2018 | 0.72 EUR |