DWS ESG Biotech LC/ DE0009769976 /
| Стоимость чистых активов15.05.2024 | Изменение-0.4400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 278.6300EUR | -0.16% | reinvestment | Equity Worldwide | DWS Investment GmbH ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | -6.29 | -0.39 | 21.28 | 28.39 | - |
| 2000 | 30.67 | 53.96 | -36.11 | -9.57 | 2.18 | 33.95 | -4.17 | 23.55 | 7.95 | -6.26 | -14.13 | -1.82 | +60.69% |
| 2001 | -6.60 | -11.14 | -21.71 | 13.79 | 17.61 | 1.38 | -12.63 | -1.23 | -17.19 | 17.02 | 8.85 | 2.25 | -17.96% |
| 2002 | -14.72 | -6.40 | 0.81 | -17.87 | -3.93 | -17.68 | -0.54 | -1.82 | -9.38 | 3.99 | 9.01 | -10.11 | -52.88% |
| 2003 | -5.17 | -5.46 | 7.46 | 7.17 | 7.33 | 5.21 | 5.02 | 4.49 | -6.80 | -1.33 | -4.05 | 1.16 | +14.20% |
| 2004 | 7.79 | 0.09 | 4.01 | 7.07 | -8.06 | -0.56 | -10.38 | -0.23 | 2.54 | -6.49 | -1.37 | 4.11 | -3.30% |
| 2005 | -3.58 | -2.27 | -8.03 | -1.36 | 10.69 | 5.48 | 10.05 | -4.30 | 2.97 | -8.13 | 7.07 | 2.00 | +8.59% |
| 2006 | 2.07 | 8.95 | -7.46 | -8.91 | -8.89 | 0.25 | 0.54 | 1.84 | -1.49 | 6.96 | -1.08 | -2.01 | -10.46% |
| 2007 | 2.59 | -5.28 | -3.47 | 8.24 | 0.24 | -4.96 | -2.80 | 3.01 | 2.51 | 2.68 | -3.19 | -2.20 | -3.48% |
| 2008 | -6.73 | -5.20 | -5.91 | 4.30 | 2.19 | -3.43 | 16.33 | 5.68 | -7.87 | -0.63 | -9.35 | -3.31 | -15.53% |
| 2009 | 14.71 | -4.48 | -4.06 | -1.91 | -4.96 | 8.59 | 5.73 | -4.00 | 0.57 | -11.49 | 3.87 | 9.16 | +9.00% |
| 2010 | 4.89 | 3.89 | 11.51 | 1.90 | -5.64 | -3.34 | -3.74 | 2.44 | 1.65 | 0.56 | 3.69 | 3.46 | +22.14% |
| 2011 | -5.48 | -0.43 | 2.60 | 4.91 | 1.96 | -2.01 | -0.91 | -8.96 | 4.93 | 3.19 | 4.61 | 7.84 | +11.53% |
| 2012 | 8.34 | 1.63 | 4.21 | 4.21 | 5.45 | -0.05 | 9.47 | -2.15 | 1.98 | -5.66 | 2.32 | -3.93 | +27.64% |
| 2013 | 3.99 | 3.84 | 10.37 | 7.08 | 6.49 | -6.16 | 11.74 | 0.17 | 5.97 | -6.00 | 6.49 | -0.27 | +50.98% |
| 2014 | 13.37 | 7.25 | -17.39 | -1.50 | 5.95 | 7.06 | 4.02 | 10.19 | 4.09 | 9.03 | 2.60 | 5.25 | +57.64% |
| 2015 | 12.57 | 6.86 | 7.94 | -7.10 | 8.37 | -5.08 | 6.63 | -9.10 | -19.20 | 16.74 | 7.69 | -4.82 | +16.29% |
| 2016 | -26.32 | -1.49 | -5.15 | 9.39 | 3.29 | -7.24 | 12.21 | -1.72 | 1.26 | -7.44 | 13.22 | -5.72 | -20.40% |
| 2017 | 1.63 | 13.70 | -2.91 | -0.17 | -8.75 | 9.52 | 1.21 | 0.20 | 2.13 | -4.65 | -4.39 | 3.30 | +9.19% |
| 2018 | 4.66 | -3.17 | -6.09 | 1.54 | 7.26 | 0.17 | 2.92 | 5.58 | 1.20 | -14.05 | 1.38 | -14.18 | -14.62% |
| 2019 | 20.73 | 8.26 | -1.76 | -2.34 | -4.25 | 4.01 | 3.13 | -1.48 | -5.15 | 9.23 | 12.28 | 0.57 | +48.46% |
| 2020 | -3.29 | -3.99 | -5.14 | 15.10 | 4.62 | 1.95 | -5.33 | -3.97 | 4.41 | 1.94 | 3.99 | 0.63 | +9.50% |
| 2021 | 0.12 | -0.95 | -5.44 | 1.79 | -1.74 | 7.65 | -1.48 | 5.64 | -1.77 | -0.58 | -2.48 | -3.39 | -3.30% |
| 2022 | -16.49 | -0.24 | 6.02 | -3.27 | -4.16 | 7.49 | 4.94 | 3.70 | -0.45 | 4.87 | -1.05 | -0.86 | -1.89% |
| 2023 | -0.39 | -2.58 | 0.62 | 0.93 | 0.98 | -2.41 | -1.12 | 3.34 | -1.11 | -8.27 | 2.81 | 17.08 | +8.35% |
| 2024 | 3.95 | 7.06 | -2.38 | -5.36 | 2.25 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.13% | 20.67% | 18.62% | 22.49% | 24.76% |
| Коэффициент Шарпа | 0.54 | 2.46 | 0.45 | 0.08 | 0.17 |
| Лучший месяц | +17.08% | +17.08% | +17.08% | +17.08% | +17.08% |
| Худший месяц | -5.36% | -5.36% | -8.27% | -16.49% | -16.49% |
| Максимальный убыток | -11.33% | -11.33% | -13.62% | -32.59% | -33.48% |
| Outperformance | -2.68% | - | -5.42% | +1.21% | -12.71% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS ESG Biotech TFC | reinvestment | 171.9000 | +12.91% | +19.92% | |
| DWS ESG Biotech FC | reinvestment | 146.9100 | +13.08% | +20.46% | |
| DWS ESG Biotech LC | reinvestment | 278.6300 | +12.23% | +17.77% |
Результат
| C начала года на сегодняшний день | +5.14% | ||
|---|---|---|---|
| 6 месяцев | +24.17% | ||
| 1 год | +12.23% | ||
| 3 года | +17.77% | ||
| 5 лет | +46.72% | ||
| 10 лет | +137.05% | ||
| С самого начала | +460.02% | ||
| Год | |||
| 2023 | +8.35% | ||
| 2022 | -1.89% | ||
| 2021 | -3.30% | ||
| 2020 | +9.50% | ||
| 2019 | +48.46% | ||
| 2018 | -14.62% | ||
| 2017 | +9.19% | ||
| 2016 | -20.40% | ||
| 2015 | +16.29% | ||
Дивиденды
| 02.01.2018 | 0.06 EUR |
| 02.10.2017 | 0.18 EUR |
| 04.10.2016 | 0.15 EUR |
| 01.10.2015 | 0.11 EUR |
| 01.10.2014 | 0.03 EUR |
| 01.10.2010 | 0.01 EUR |
| 01.10.2008 | 0.03 EUR |
| 01.10.2007 | 0.01 EUR |
| 02.10.2006 | 0.01 EUR |
| 04.10.2005 | 0.05 EUR |
