NAV16/05/2024 Var.+1.1300 Type of yield Focus sugli investimenti Società d'investimento
104.1300EUR +1.10% paying dividend Equity Worldwide DWS Investment GmbH 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1971 1.99 1.55 3.29 -1.74 1.27 -0.08 2.93 -1.56 -2.59 -4.32 1.19 4.71 -
1972 4.30 3.81 1.72 -0.63 2.96 -0.54 3.65 -0.31 -1.71 -1.25 0.62 -0.97 -
1973 3.68 -0.98 3.12 -3.62 -6.82 -1.93 -3.94 1.70 -1.37 5.22 -6.40 -1.22 -
1974 5.42 -5.00 -0.25 2.32 -2.27 -0.69 0.25 -0.45 -4.33 1.87 3.81 0.44 -
1975 9.89 7.37 1.70 2.49 -3.62 2.29 5.24 -2.55 -1.57 4.62 4.34 0.80 -
1976 2.65 -0.22 2.45 -3.61 0.52 1.43 -1.33 -1.30 0.35 -5.47 3.99 1.08 -
1977 0.39 -1.79 2.56 4.51 -2.07 -0.84 0.85 1.78 0.69 1.05 0.37 -1.27 -
1978 0.40 0.20 -0.44 -1.53 3.11 3.26 4.43 0.27 0.72 -4.16 0.25 0.15 -
1979 0.40 -2.40 0.31 0.15 -3.01 -2.00 3.49 2.75 -0.56 -4.26 -0.43 0.29 -
1980 1.38 1.36 -6.54 2.81 2.33 4.21 1.69 -1.23 1.41 0.70 1.32 -1.70 -
1981 -1.21 0.00 2.57 4.15 -1.64 6.16 2.35 -1.79 -5.72 0.25 4.51 -2.76 -
1982 1.07 0.35 2.10 -0.46 -0.57 -1.45 1.00 -0.29 3.09 -3.27 -0.19 4.86 -
1983 0.66 7.47 8.79 7.21 -4.91 5.82 4.41 -3.13 1.17 3.98 -0.39 2.94 -
1984 4.14 -3.05 0.50 1.41 -4.16 2.89 -5.13 4.97 4.78 1.22 -0.64 1.60 -
1985 3.33 0.87 1.98 2.67 9.23 7.47 -3.40 7.92 4.92 11.65 -1.29 9.34 -
1986 0.00 -0.99 10.55 1.97 -7.45 -0.67 -4.10 11.85 -4.70 1.24 2.30 -1.37 -
1987 -8.21 -2.00 3.79 0.83 -0.54 7.09 6.25 1.10 -2.05 -19.28 -10.91 -2.58 -
1988 -5.25 11.56 0.86 1.20 2.24 4.42 1.08 -0.75 3.69 2.24 -2.36 5.02 -
1989 3.94 -3.40 4.67 4.61 2.81 0.39 3.14 4.56 2.25 -6.62 2.69 4.78 -
1990 -0.74 0.41 - - 7.06 - 0.79 -13.71 - -7.45 -1.73 - -
1991 -0.56 7.05 0.03 1.96 1.78 -2.82 -1.68 0.71 -2.08 -1.68 -8.75 0.52 -
1992 6.10 4.68 -1.40 2.30 2.34 -5.74 -5.90 -4.92 -2.39 1.72 4.18 0.58 -
1993 -0.61 6.16 5.05 1.91 -3.55 9.36 4.99 2.95 -5.39 5.58 -5.71 2.59 -
1994 10.63 -2.69 -5.09 0.64 -2.81 -3.57 0.12 0.28 -3.91 -1.66 0.73 0.87 -
1995 -0.17 -1.24 -2.94 2.65 3.39 2.53 5.54 3.09 3.27 1.94 4.11 2.41 -
1996 8.64 3.99 3.60 4.51 8.39 3.29 -7.04 4.49 1.38 2.11 4.40 1.43 -
1997 8.63 5.23 -0.75 0.37 1.99 3.13 6.41 -6.16 3.34 -3.57 1.69 4.79 +27.00%
1998 3.84 7.01 7.33 0.26 3.71 1.32 3.86 -16.32 -11.41 2.18 13.83 0.71 +13.30%
1999 6.84 1.43 7.65 10.14 -4.04 6.20 -1.62 1.34 -0.25 4.46 14.65 14.36 +78.34%
2000 0.49 7.65 1.07 -3.02 -5.96 1.32 0.33 6.23 -3.92 -3.98 -9.58 -4.75 -14.43%
2001 0.88 -5.30 -5.60 3.02 0.08 -4.01 -4.75 -6.33 -9.08 2.80 6.41 2.81 -18.58%
2002 -3.12 -0.07 5.19 -3.74 0.69 -7.00 -7.96 -1.11 -14.06 6.59 7.57 -9.56 -25.54%
2003 -6.70 -2.94 -4.40 9.07 3.61 6.41 4.97 7.61 -5.13 3.82 -2.38 1.98 +15.32%
2004 2.74 -0.08 0.54 -1.91 -2.71 1.00 -3.43 -1.91 2.20 0.00 1.51 -1.18 -3.37%
2005 2.53 3.09 -0.53 -3.68 7.25 3.71 4.27 0.90 6.34 -6.29 4.33 5.82 +30.39%
2006 9.21 0.61 2.29 0.96 -7.95 -0.53 -1.41 0.63 0.92 2.52 0.16 5.04 +12.19%
2007 1.39 -1.35 1.12 4.46 3.28 0.25 0.04 -0.72 2.78 3.21 -7.13 -1.21 +5.72%
2008 -13.28 1.63 -6.11 4.21 6.22 -8.34 -5.56 1.41 -17.84 -12.70 -1.80 -2.29 -44.67%
2009 3.78 -6.06 5.15 15.61 11.24 -0.94 3.20 1.86 0.10 -0.44 -5.21 7.72 +39.70%
2010 -0.46 1.60 6.27 2.69 -0.92 -0.68 1.24 2.15 -2.15 0.22 4.67 6.03 +22.25%
2011 -2.61 -1.44 -5.41 -3.29 0.92 -6.17 -2.33 -10.24 -5.66 4.37 0.61 1.09 -27.01%
2012 8.34 2.05 -4.28 -1.56 -3.48 1.08 1.57 -0.08 1.81 -0.13 2.63 2.02 +9.80%
2013 2.08 0.51 2.07 -3.09 4.14 -5.49 3.34 -1.10 3.56 1.89 2.25 1.21 +11.47%
2014 -2.22 3.65 -0.37 -1.19 2.94 1.62 -0.36 3.71 0.56 2.74 2.75 1.48 +16.19%
2015 5.38 6.81 3.88 -1.57 3.41 -3.59 2.34 -7.42 -6.18 8.56 4.51 -3.92 +11.19%
2016 -11.71 1.58 2.97 0.79 3.04 -3.78 5.60 -0.05 -1.06 -0.13 7.54 0.87 +4.39%
2017 0.80 4.81 -1.04 0.98 -0.05 -1.27 0.41 -1.79 2.88 2.83 -0.04 0.52 +9.20%
2018 -0.14 -0.40 -2.81 3.73 4.69 0.45 0.09 2.04 -0.78 -7.31 0.70 -10.41 -10.65%
2019 8.65 4.95 0.95 5.23 -6.13 5.03 3.83 -3.30 1.69 0.75 4.74 1.09 +30.06%
2020 0.89 -8.71 -15.31 15.16 5.34 1.32 3.30 4.74 -0.05 0.09 11.08 2.82 +18.51%
2021 2.78 1.71 0.09 2.62 -0.98 2.55 -1.55 2.67 -2.08 2.76 -1.28 2.97 +12.70%
2022 -7.77 -0.66 4.36 -4.01 -2.66 -7.47 9.47 -1.50 -8.97 4.57 -0.47 -4.84 -19.65%
2023 4.23 0.47 -1.36 0.50 3.88 1.47 2.70 -0.46 -2.31 -7.60 11.77 3.74 +17.10%
2024 5.40 3.42 1.48 -3.13 2.72 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.76% 13.56% 13.12% 15.23% 17.06%
Indice di Sharpe 1.75 2.23 1.33 0.00 0.30
Mese migliore +5.40% +11.77% +11.77% +11.77% +15.16%
Mese peggiore -3.13% -3.13% -7.60% -8.97% -15.31%
Perdita massima -6.51% -6.51% -11.64% -22.49% -35.31%
Outperformance +18.40% - +20.65% +26.26% +27.14%
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+10.07%
6 mesi  
+15.64%
1 anno  
+21.32%
3 anni  
+11.77%
5 anni  
+53.53%
10 anni  
+136.95%
Dall'inizio  
+4623.24%
Anno
2023  
+17.10%
2022
  -19.65%
2021  
+12.70%
2020  
+18.51%
2019  
+30.06%
2018
  -10.65%
2017  
+9.20%
2016  
+4.39%
2015  
+11.19%
 

Dividendi

24/11/2023 0.05 EUR
25/11/2022 0.05 EUR
26/11/2021 0.05 EUR
20/11/2020 0.05 EUR
22/11/2019 0.22 EUR
23/11/2018 0.40 EUR
02/01/2018 0.05 EUR
24/11/2017 0.18 EUR
25/11/2016 0.22 EUR
27/11/2015 0.18 EUR
05/12/2014 0.11 EUR
22/11/2013 0.06 EUR
23/11/2012 0.10 EUR
26/11/2010 0.05 EUR
27/11/2009 0.27 EUR
21/11/2008 0.30 EUR
16/11/2007 0.30 EUR
24/11/2006 0.30 EUR
25/11/2005 0.30 EUR
18/11/2004 0.35 EUR
20/11/2003 0.30 EUR
21/11/2002 0.40 EUR
22/11/2001 0.75 EUR
23/11/2000 0.26 EUR
15/11/1999 0.75 EUR
16/11/1998 0.66 EUR
17/11/1997 0.66 EUR
11/11/1996 0.61 EUR
13/11/1995 0.61 EUR
14/11/1994 0.61 EUR
15/11/1993 0.61 EUR
16/11/1992 0.61 EUR
11/11/1991 0.61 EUR
30/11/1990 0.51 EUR
30/11/1989 0.51 EUR
30/11/1988 0.61 EUR
09/11/1987 0.64 EUR
10/11/1986 0.64 EUR
29/11/1985 0.64 EUR
30/11/1984 0.64 EUR
30/11/1983 0.64 EUR
29/10/1982 0.64 EUR
30/10/1981 0.79 EUR
28/11/1980 0.72 EUR
30/11/1979 0.72 EUR
30/11/1978 0.82 EUR
30/11/1977 0.87 EUR
30/11/1976 1.07 EUR
28/11/1975 1.07 EUR
29/11/1974 1.02 EUR
30/11/1973 1.07 EUR
30/11/1972 1.07 EUR
30/11/1971 0.77 EUR