DWS ESG Convertibles TFC/ DE000DWS2SB3 /
| NAV02/05/2024 | Chg.-0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.6800EUR | -0.36% | reinvestment | Bonds Worldwide | DWS Investment GmbH ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.21 | -1.39 | 1.88 | -0.48 | -0.72 | 0.59 | -0.08 | 0.13 | -3.81 | -0.75 | -2.02 | -6.71% |
| 2019 | 2.15 | 1.34 | -0.35 | 1.60 | -1.68 | 1.72 | 0.44 | -0.98 | 0.01 | 0.72 | 1.56 | 0.87 | +7.59% |
| 2020 | 1.23 | -0.99 | -7.30 | 5.32 | 2.85 | 3.57 | 3.63 | 2.69 | -0.84 | 1.07 | 4.19 | 2.35 | +18.54% |
| 2021 | 1.49 | -0.11 | -2.00 | 1.92 | -0.69 | 1.99 | 0.43 | 1.17 | -2.43 | 1.41 | -1.35 | -0.44 | +1.27% |
| 2022 | -3.88 | -2.03 | -0.13 | -3.02 | -2.29 | -5.27 | 3.54 | -1.25 | -5.30 | 2.36 | 1.95 | -0.90 | -15.47% |
| 2023 | 2.13 | -1.02 | 0.03 | -0.61 | 1.24 | 0.87 | 1.83 | -2.01 | -1.87 | -3.19 | 4.40 | 4.02 | +5.65% |
| 2024 | -0.91 | -0.32 | 1.45 | -1.63 | -0.36 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.90% | 5.26% | 5.18% | 6.07% | 6.36% |
| Ratio de Sharpe | -1.86 | 1.62 | -0.15 | -1.31 | -0.35 |
| Le meilleur mois | +4.02% | +4.40% | +4.40% | +4.40% | +5.32% |
| Le plus défavorable mois | -1.63% | -1.63% | -3.19% | -5.30% | -7.30% |
| Perte maximale | -2.68% | -2.68% | -6.96% | -20.82% | -21.01% |
| Surperformance | +3.85% | - | +10.01% | +16.62% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS ESG Convertibles FC | reinvestment | 141.4200 | +3.22% | -11.83% | |
| DWS ESG Convertibles TFD | paying dividend | 104.4200 | +3.22% | -11.83% | |
| DWS ESG Convertibles TFC | reinvestment | 105.6800 | +3.07% | -11.96% | |
| DWS ESG Convertibles LD | paying dividend | 133.4900 | +2.86% | -12.58% |
Performance
| CAD | -1.78% | ||
|---|---|---|---|
| 6 Mois | +5.93% | ||
| 1 An | +3.07% | ||
| 3 Ans | -11.96% | ||
| 5 Ans | +8.11% | ||
| Depuis le début | +5.68% | ||
| Année | |||
| 2023 | +5.65% | ||
| 2022 | -15.47% | ||
| 2021 | +1.27% | ||
| 2020 | +18.54% | ||
| 2019 | +7.59% | ||
| 2018 | -6.71% | ||
