DWS ESG Global Emerging Markets Balanced IDH USD/ LU0688782761 /
| NAV29/05/2024 | Diferencia-1.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.2000USD | -0.99% | paying dividend | Mixed Fund Emerging Markets | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 6.70 | 4.53 | -2.02 | -0.26 | -8.71 | 2.87 | 1.81 | 0.11 | 3.85 | 0.88 | 1.03 | 2.66 | +13.35% |
| 2013 | 1.31 | -0.97 | -1.11 | 1.40 | -2.19 | -5.76 | 1.05 | -1.62 | 4.08 | 3.14 | -1.19 | -0.60 | -2.80% |
| 2014 | -4.58 | 3.05 | 1.30 | 0.95 | 2.93 | 1.82 | 0.52 | 1.03 | -5.59 | 1.74 | -0.40 | -3.79 | -1.48% |
| 2015 | 0.78 | 0.85 | -1.63 | 5.17 | -1.76 | -1.79 | -3.53 | -4.77 | -2.70 | 4.27 | -2.23 | -2.56 | -9.91% |
| 2016 | -4.71 | -0.07 | 8.53 | 1.18 | -2.41 | 3.01 | 2.86 | 2.52 | 1.15 | -0.53 | -4.95 | 0.55 | +6.59% |
| 2017 | 3.75 | 1.85 | 1.74 | 1.63 | 1.99 | 0.72 | 4.18 | 2.05 | 0.21 | 1.85 | 0.64 | 2.09 | +25.12% |
| 2018 | 6.78 | -2.96 | -1.69 | -0.15 | -3.37 | -3.09 | 1.74 | -2.43 | 0.57 | -4.67 | 2.04 | -2.18 | -9.52% |
| 2019 | 8.76 | 0.50 | 0.27 | 1.48 | -4.33 | 5.19 | 0.19 | -3.63 | 1.66 | 2.72 | 2.37 | 6.79 | +23.40% |
| 2020 | -2.69 | -3.81 | -14.75 | 6.44 | 2.05 | 5.48 | 8.29 | 0.87 | -2.58 | 1.54 | 6.75 | 6.19 | +11.98% |
| 2021 | 1.12 | 0.42 | 0.66 | -1.74 | 0.46 | 2.90 | -4.20 | 1.29 | -1.02 | 0.65 | -2.50 | 1.13 | -1.04% |
| 2022 | 0.11 | -6.39 | 0.97 | 0.38 | -0.37 | -2.48 | 0.48 | 0.69 | -6.86 | -2.18 | 8.13 | -0.70 | -8.66% |
| 2023 | 6.98 | -4.37 | 0.32 | -2.09 | 0.97 | 1.46 | 3.24 | -2.55 | -1.28 | -2.49 | 2.92 | 1.96 | +4.62% |
| 2024 | -1.59 | 3.07 | 2.38 | -0.31 | 1.02 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.64% | 8.41% | 8.71% | 10.56% | 12.07% |
| Índice de Sharpe | 0.91 | 1.25 | 0.39 | -0.42 | 0.12 |
| El mes mejor | +3.07% | +3.07% | +3.24% | +8.13% | +8.29% |
| El mes peor | -1.59% | -1.59% | -2.55% | -6.86% | -14.75% |
| Pérdida máxima | -3.56% | -3.56% | -6.68% | -20.30% | -27.29% |
| Rendimiento superior | -0.77% | - | +1.24% | +14.83% | +15.82% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS ESG Global EM Bal.TFC EUR | reinvestment | 101.7400 | +5.30% | -7.10% | |
| DWS ESG Global Emerging Markets ... | paying dividend | 117.3600 | +5.46% | -6.75% | |
| DWS ESG Global Emerging Markets ... | paying dividend | 120.2000 | +7.19% | -1.98% | |
| DWS ESG Global Emerging Markets ... | paying dividend | 105.2800 | +6.08% | -5.30% | |
| DWS ESG Global Emerging Markets ... | paying dividend | 114.7100 | +4.58% | -9.06% |
Performance
| Año hasta la fecha | +4.58% | ||
|---|---|---|---|
| 6 Meses | +6.85% | ||
| Promedio móvil | +7.19% | ||
| 3 Años | -1.98% | ||
| 5 Años | +29.26% | ||
| 10 Años | +41.40% | ||
| Desde el principio | +56.83% | ||
| Año | |||
| 2023 | +4.62% | ||
| 2022 | -8.66% | ||
| 2021 | -1.04% | ||
| 2020 | +11.98% | ||
| 2019 | +23.40% | ||
| 2018 | -9.52% | ||
| 2017 | +25.12% | ||
| 2016 | +6.59% | ||
| 2015 | -9.91% | ||
Dividendos
| 24/11/2023 | 2.60 USD |
| 25/11/2022 | 2.00 USD |
| 26/11/2021 | 2.33 USD |
| 20/11/2020 | 2.82 USD |
| 22/11/2019 | 2.75 USD |
| 23/11/2018 | 2.70 USD |
| 24/11/2017 | 2.83 USD |
| 25/11/2016 | 2.72 USD |
| 27/11/2015 | 1.93 USD |
| 05/12/2014 | 2.77 USD |
| 22/11/2013 | 1.73 USD |
| 23/11/2012 | 2.02 USD |
