DWS German Equities Typ O/ DE0008474289 /
| Стоимость чистых активов13.05.2024 | Изменение-0.5200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 540.4400EUR | -0.10% | reinvestment | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | -3.16 | 4.44 | -9.25 | 5.34 | 3.80 | -0.64 | 5.77 | 1.24 | -2.42 | -1.42 | 3.40 | 1.45 | - |
| 1996 | 9.26 | 0.26 | 0.85 | 0.31 | 2.64 | 0.95 | -3.32 | 3.22 | 3.89 | -0.21 | 8.04 | 2.03 | - |
| 1997 | 3.66 | 7.73 | 7.01 | -1.12 | 3.84 | 7.05 | 16.47 | -12.59 | 7.25 | -9.07 | 4.54 | 7.58 | +46.67% |
| 1998 | 3.80 | 6.35 | 8.45 | 2.67 | 10.72 | 5.89 | 2.18 | -18.49 | -9.71 | 4.39 | 11.03 | -2.32 | +22.69% |
| 1999 | 3.63 | -4.74 | -0.61 | 12.03 | -5.97 | 9.50 | -4.79 | 2.39 | -4.02 | 8.02 | 9.04 | 21.37 | +51.39% |
| 2000 | 4.95 | 12.28 | -0.19 | -0.91 | -5.68 | -3.80 | 5.25 | 1.59 | -4.02 | -0.72 | -9.16 | -0.21 | -2.36% |
| 2001 | 3.15 | -6.94 | -4.12 | 4.99 | -2.67 | -2.33 | -2.66 | -8.87 | -15.89 | 6.87 | 11.10 | 2.48 | -16.61% |
| 2002 | -0.71 | -2.85 | 8.27 | -7.65 | -3.05 | -9.15 | -9.29 | -4.85 | -20.80 | 13.21 | 6.03 | -13.30 | -39.56% |
| 2003 | -8.60 | -5.71 | -2.12 | 22.48 | 0.07 | 10.47 | 5.37 | 3.13 | -5.79 | 9.52 | 1.75 | 4.27 | +35.85% |
| 2004 | 4.41 | -1.87 | -4.08 | -0.16 | -2.89 | 3.54 | -5.28 | -2.29 | 2.41 | 0.22 | 4.88 | 2.66 | +0.91% |
| 2005 | 0.22 | 3.58 | 0.25 | -3.72 | 6.21 | 3.37 | 6.53 | -1.94 | 5.21 | -3.61 | 6.48 | 4.25 | +29.37% |
| 2006 | 7.58 | 3.92 | 1.92 | 1.19 | -7.65 | -0.29 | -0.05 | 3.47 | 2.99 | 4.46 | 2.02 | 3.86 | +25.16% |
| 2007 | 3.18 | 0.02 | 2.52 | 8.20 | 5.42 | 0.33 | -4.02 | -1.23 | 3.26 | 2.24 | -3.40 | 1.80 | +19.17% |
| 2008 | -14.52 | -0.05 | -4.98 | 6.73 | 4.67 | -11.01 | -0.29 | -0.77 | -15.53 | -19.21 | -2.41 | 6.56 | -43.34% |
| 2009 | -13.12 | -12.12 | 6.41 | 19.45 | 4.46 | -4.54 | 8.09 | 4.95 | 5.55 | -3.26 | 0.46 | 6.82 | +20.29% |
| 2010 | -8.14 | -1.66 | 12.49 | 0.50 | -4.66 | 2.96 | 3.17 | -5.80 | 9.93 | 6.98 | 2.81 | 4.88 | +23.54% |
| 2011 | 0.07 | 2.17 | -0.89 | 6.01 | -1.49 | -0.83 | -2.72 | -20.46 | -6.23 | 15.30 | -5.86 | 0.77 | -16.72% |
| 2012 | 11.00 | 6.75 | 1.20 | -1.45 | -7.67 | -0.79 | 8.41 | 2.05 | 4.30 | 0.87 | 2.60 | 1.53 | +31.25% |
| 2013 | 2.92 | 0.53 | 0.92 | 1.17 | 5.53 | -3.78 | 4.42 | -1.40 | 6.24 | 5.66 | 4.30 | 2.15 | +32.06% |
| 2014 | -3.64 | 4.03 | -0.37 | -0.25 | 4.70 | -1.39 | -4.76 | 0.33 | -0.32 | -1.69 | 7.83 | 0.40 | +4.26% |
| 2015 | 9.88 | 6.19 | 5.64 | -4.01 | 1.81 | -4.45 | 3.28 | -9.20 | -4.51 | 11.50 | 6.49 | -5.05 | +16.18% |
| 2016 | -11.81 | -2.98 | 7.20 | 1.36 | 1.92 | -7.33 | 8.34 | 3.88 | -2.34 | 2.64 | -0.01 | 7.39 | +6.36% |
| 2017 | 2.40 | 0.94 | 4.79 | 2.63 | 2.45 | -2.45 | -1.41 | -0.50 | 6.94 | 4.24 | -1.17 | -0.66 | +19.29% |
| 2018 | 2.77 | -5.94 | -4.54 | 4.75 | 1.77 | -5.04 | 5.35 | -2.73 | -3.72 | -10.51 | -4.01 | -9.66 | -28.47% |
| 2019 | 8.39 | 2.75 | 0.12 | 9.29 | -6.83 | 4.74 | -1.52 | -2.39 | 2.74 | 3.91 | 4.04 | 0.88 | +28.10% |
| 2020 | -0.82 | -10.62 | -17.77 | 11.60 | 7.47 | 4.57 | 2.55 | 5.42 | -3.04 | -10.75 | 17.71 | 3.70 | +4.40% |
| 2021 | -1.12 | 1.60 | 7.80 | 0.90 | 1.87 | 0.91 | 0.10 | 3.17 | -4.23 | 2.79 | -3.03 | 5.41 | +16.73% |
| 2022 | -4.75 | -8.58 | 1.60 | -3.23 | 1.41 | -13.27 | 6.82 | -4.30 | -7.56 | 9.97 | 8.94 | -4.12 | -18.27% |
| 2023 | 9.06 | 2.03 | 0.80 | 0.27 | 0.09 | 1.65 | 2.46 | -3.25 | -3.80 | -5.27 | 10.37 | 3.01 | +17.52% |
| 2024 | 0.21 | 3.94 | 3.20 | -2.88 | 3.06 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.32% | 10.02% | 11.97% | 17.80% | 21.76% |
| Коэффициент Шарпа | 1.80 | 3.65 | 0.65 | -0.03 | 0.13 |
| Лучший месяц | +3.94% | +10.37% | +10.37% | +10.37% | +17.71% |
| Худший месяц | -2.88% | -2.88% | -5.27% | -13.27% | -17.77% |
| Максимальный убыток | -4.84% | -4.84% | -12.51% | -30.59% | -42.44% |
| Outperformance | +5.49% | - | +5.01% | -2.35% | +2.65% |
Все котировки в EUR
Результат
| C начала года на сегодняшний день | +7.59% | ||
|---|---|---|---|
| 6 месяцев | +18.32% | ||
| 1 год | +11.47% | ||
| 3 года | +10.13% | ||
| 5 лет | +38.30% | ||
| 10 лет | +74.31% | ||
| С самого начала | +1020.52% | ||
| Год | |||
| 2023 | +17.52% | ||
| 2022 | -18.27% | ||
| 2021 | +16.73% | ||
| 2020 | +4.40% | ||
| 2019 | +28.10% | ||
| 2018 | -28.47% | ||
| 2017 | +19.29% | ||
| 2016 | +6.36% | ||
| 2015 | +16.18% | ||
Дивиденды
| 02.10.2017 | 1.72 EUR |
| 04.10.2016 | 1.65 EUR |
| 01.10.2015 | 1.19 EUR |
| 01.10.2014 | 0.57 EUR |
| 01.10.2012 | 0.31 EUR |
| 04.10.2011 | 0.06 EUR |
| 01.10.2009 | 0.56 EUR |
| 01.10.2008 | 0.71 EUR |
| 04.10.2007 | 0.71 EUR |
| 02.10.2006 | 0.07 EUR |
| 04.10.2005 | 0.01 EUR |
| 01.10.2004 | 0.10 EUR |
| 01.10.2003 | 0.22 EUR |
| 01.10.2002 | 0.34 EUR |
| 01.10.2001 | 1.35 EUR |
| 02.10.2000 | 0.08 EUR |
| 01.10.1999 | 0.46 EUR |
| 01.10.1998 | 0.72 EUR |
| 01.10.1997 | 0.20 EUR |
| 30.09.1997 | 0.02 EUR |
| 04.10.1996 | 0.04 EUR |
| 02.10.1995 | 0.16 EUR |
