NAV29/05/2024 Var.-7.9100 Type of yield Focus sugli investimenti Società d'investimento
533.2200EUR -1.46% reinvestment Equity Mixed Sectors DWS Investment GmbH 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.69 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.28% 9.83% 11.73% 17.76% 21.73%
Indice di Sharpe 1.18 1.78 0.49 -0.09 0.13
Mese migliore +3.94% +10.37% +10.37% +10.37% +17.71%
Mese peggiore -2.88% -2.88% -5.27% -13.27% -17.77%
Perdita massima -4.84% -4.84% -12.51% -30.59% -42.44%
Outperformance +5.49% - +5.01% -2.35% +2.65%
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+6.16%
6 mesi  
+10.02%
1 anno  
+9.48%
3 anni  
+6.91%
5 anni  
+37.82%
10 anni  
+67.76%
Dall'inizio  
+1005.55%
Anno
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%
 

Dividendi

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