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DWS Global Emerging Markets Equities ND/  DE0009773010  /

Fonds
NAV06/06/2024 Chg.+0.9800 Type de rendement Focus sur l'investissement Société de fonds
118.6000EUR +0.83% paying dividend Equity Emerging Markets DWS Investment GmbH ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
1997 - - - - - - - - - -20.65 3.06 5.76 -
1998 -7.37 9.50 5.16 -2.77 -13.28 -1.74 10.68 -27.66 -0.57 2.99 14.32 3.56 -14.23%
1999 4.28 1.41 11.64 10.92 0.73 12.63 14.50 5.12 -1.87 12.34 31.60 19.02 +208.77%
2000 8.76 18.13 0.85 -12.47 -9.13 4.75 -5.83 7.70 -10.04 -4.92 -11.29 -3.86 -20.12%
2001 11.51 -9.14 -7.11 4.76 4.50 -2.77 -8.02 -6.45 -15.20 8.26 13.39 3.57 -7.07%
2002 6.33 2.27 5.10 -2.38 -3.15 -11.49 -7.00 -2.26 -9.07 3.93 7.37 -9.32 -20.02%
2003 -1.02 -2.21 -5.79 2.65 4.20 9.55 8.27 13.63 -5.57 10.67 -3.61 4.36 +38.18%
2004 5.37 3.83 1.29 -5.78 -4.22 -2.85 -3.22 4.88 7.45 -1.47 4.92 1.66 +11.36%
2005 6.49 8.44 -6.09 -3.81 7.44 6.47 5.73 1.35 12.52 -8.56 11.74 6.74 +56.91%
2006 11.46 2.97 -3.12 4.59 -13.59 2.14 3.32 1.12 1.94 3.34 3.43 6.25 +24.12%
2007 0.61 -3.48 2.03 3.80 5.92 3.65 4.06 -7.13 12.05 9.84 -9.31 1.91 +24.12%
2008 -14.17 4.96 -11.42 7.24 7.65 -11.45 -3.74 -4.71 -22.32 -19.43 -13.23 -1.19 -59.85%
2009 2.58 -0.76 6.98 14.98 13.28 -1.89 10.20 -0.36 5.37 0.51 1.84 8.81 +79.31%
2010 -4.00 2.57 10.03 2.85 -2.80 0.69 0.86 -0.34 3.05 2.22 4.19 2.03 +22.76%
2011 -4.94 -2.31 2.65 -1.67 0.15 -3.35 0.87 -11.81 -9.67 10.68 -5.25 2.63 -21.52%
2012 9.85 3.75 -2.62 -0.01 -6.25 1.03 6.02 -3.28 2.59 -1.77 0.72 2.45 +12.09%
2013 -2.76 3.02 0.54 -1.34 -0.75 -6.06 -0.62 -1.33 4.67 3.01 -1.13 -3.19 -6.25%
2014 -6.25 2.52 1.68 1.13 7.08 1.72 3.65 2.62 -4.69 2.95 0.74 -2.28 +10.60%
2015 8.97 2.68 2.81 5.64 -0.03 -5.20 -4.78 -11.06 -4.21 8.97 1.27 -5.90 -2.97%
2016 -9.10 -0.31 8.06 -0.48 0.21 3.92 5.32 3.87 0.86 2.04 -1.84 0.42 +12.64%
2017 4.75 3.74 1.40 0.08 0.20 -2.28 3.74 0.92 0.37 5.34 -0.65 2.22 +21.39%
2018 4.76 -2.38 -3.80 1.15 -0.52 -2.95 1.06 -2.33 -0.07 -6.37 3.95 -4.22 -11.66%
2019 8.59 1.49 1.91 2.76 -6.95 4.93 0.46 -4.92 3.49 2.47 2.58 5.89 +23.97%
2020 -4.08 -4.64 -14.97 10.71 -4.01 7.21 2.71 2.68 -0.80 4.81 5.13 3.96 +6.18%
2021 7.07 1.53 -0.88 -0.49 -2.06 2.55 -5.74 0.47 -2.71 1.34 -2.71 -1.21 -3.35%
2022 0.73 -0.82 2.01 -5.14 0.41 -3.01 1.07 0.35 -8.56 -7.49 8.93 -0.17 -12.15%
2023 8.49 -4.17 -0.26 -3.61 2.22 2.40 2.72 -4.18 -2.54 -1.65 3.31 1.59 +3.61%
2024 -1.81 3.27 2.90 0.21 2.11 -0.89 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 13.58% 13.42% 12.88% 15.34% 16.22%
Ratio de Sharpe 0.76 1.01 0.10 -0.51 -0.07
Le meilleur mois +3.27% +3.27% +3.31% +8.93% +10.71%
Le plus défavorable mois -1.81% -1.81% -4.18% -8.56% -14.97%
Perte maximale -6.02% -6.02% -9.32% -27.50% -33.69%
Surperformance +8.54% - +11.76% +15.08% +20.48%
 
Toutes les cotations dans EUR

Performance

CAD  
+5.81%
6 Mois  
+8.30%
1 An  
+5.10%
3 Ans
  -11.84%
5 Ans  
+14.11%
10 ans  
+49.51%
Depuis le début  
+493.68%
Année
2023  
+3.61%
2022
  -12.15%
2021
  -3.35%
2020  
+6.18%
2019  
+23.97%
2018
  -11.66%
2017  
+21.39%
2016  
+12.64%
2015
  -2.97%
 

Dividendes

08/03/2024 0.05 EUR
10/03/2023 1.95 EUR
04/03/2022 0.05 EUR
05/03/2021 0.07 EUR
06/03/2020 1.51 EUR
08/03/2019 0.38 EUR
09/03/2018 0.71 EUR
02/01/2018 0.64 EUR
10/03/2017 0.47 EUR
04/03/2016 0.44 EUR
06/03/2015 0.46 EUR
07/03/2014 0.26 EUR
08/03/2013 0.83 EUR
02/03/2012 0.63 EUR
04/03/2011 0.07 EUR
05/03/2010 0.14 EUR
06/03/2009 0.23 EUR
22/02/2008 0.25 EUR
23/02/2007 0.30 EUR
24/02/2006 0.55 EUR
24/02/2005 0.40 EUR
19/02/2004 0.45 EUR
20/02/2003 0.40 EUR
21/02/2002 0.75 EUR
22/02/2001 0.88 EUR
23/02/2000 3.99 EUR
22/02/1999 0.35 EUR
16/02/1998 0.05 EUR