DWS ESG Dynamic Opportunities TFC/ DE000DWS2XY5 /
NAV06/06/2024 | Var.+0.9300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
143.6000EUR | +0.65% | reinvestment | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | 0.76 | -5.53 | - |
2019 | 4.46 | 3.24 | 1.75 | 2.82 | -2.79 | 2.98 | 1.45 | -0.94 | 1.28 | 0.97 | 2.40 | 0.97 | +20.01% |
2020 | -0.15 | -6.04 | -9.35 | 9.15 | 2.50 | 1.95 | 1.60 | 3.69 | -2.66 | -3.80 | 8.36 | 1.61 | +5.36% |
2021 | -0.03 | 1.60 | 4.27 | 1.75 | 1.28 | 1.71 | 0.96 | 2.47 | -2.35 | 2.08 | 0.36 | 3.47 | +18.88% |
2022 | -3.53 | -2.92 | 1.85 | -2.70 | -1.77 | -4.76 | 5.31 | -1.36 | -6.20 | 3.76 | 3.17 | -2.86 | -12.04% |
2023 | 4.59 | -0.32 | 0.46 | 1.19 | 0.92 | -0.29 | 1.03 | -0.63 | -1.27 | -2.44 | 5.21 | 2.00 | +10.65% |
2024 | 2.51 | 0.09 | 3.12 | -0.71 | 0.82 | 1.53 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.97% | 5.76% | 6.16% | 9.82% | 11.27% |
Indice di Sharpe | 2.47 | 2.50 | 1.07 | 0.05 | 0.31 |
Mese migliore | +3.12% | +3.12% | +5.21% | +5.31% | +9.15% |
Mese peggiore | -0.71% | -0.71% | -2.44% | -6.20% | -9.35% |
Perdita massima | -2.11% | -2.11% | -5.47% | -15.95% | -25.27% |
Outperformance | +7.22% | - | +7.40% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
DWS ESG Dynamic Opportunities SC | reinvestment | 65.9200 | +10.85% | +14.66% | |
DWS ESG Dynamic Opportunities TF... | reinvestment | 143.6000 | +10.35% | +13.12% | |
DWS ESG Dynamic Opportunities MF... | reinvestment | 152.4200 | +10.84% | +14.66% | |
DWS ESG Dynamic Opportunities FC | reinvestment | 63.8000 | +10.34% | +13.12% | |
DWS ESG Dynamic Opportunities LC | reinvestment | 60.8000 | +9.63% | +10.95% | |
DWS ESG Dynamic Opportunities LD | paying dividend | 59.8400 | +9.63% | +10.97% |
Prestazione
YTD | +7.52% | ||
---|---|---|---|
6 mesi | +8.68% | ||
1 anno | +10.35% | ||
3 anni | +13.12% | ||
5 anni | +42.01% | ||
10 anni | - | ||
Dall'inizio | +43.04% | ||
Anno | |||
2023 | +10.65% | ||
2022 | -12.04% | ||
2021 | +18.88% | ||
2020 | +5.36% | ||
2019 | +20.01% |