DWS Global Value ID/ LU1057898071 /
| NAV13/06/2024 | Diferencia-0.9400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 150.7800EUR | -0.62% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.56 | -0.85 | -2.79 | 5.90 | 2.23 | -0.88 | 1.91 | - |
| 2018 | 1.42 | -2.30 | -5.27 | 3.88 | 2.45 | -0.45 | 3.55 | 0.38 | 0.51 | -6.03 | 0.66 | -9.52 | -11.08% |
| 2019 | 8.17 | 4.03 | 0.03 | 4.32 | -7.05 | 3.16 | 3.09 | -4.04 | 4.97 | 0.74 | 4.76 | 1.76 | +25.58% |
| 2020 | -0.77 | -10.60 | -16.75 | 13.42 | 0.02 | -0.11 | -0.60 | 3.78 | -4.32 | -2.35 | 15.86 | 1.42 | -5.21% |
| 2021 | 1.39 | 5.25 | 7.47 | 0.21 | 1.54 | 0.61 | 1.09 | 1.81 | -0.25 | 2.50 | -1.49 | 5.12 | +27.94% |
| 2022 | 0.67 | -1.24 | 3.79 | -0.20 | 1.17 | -8.03 | 4.62 | 0.77 | -5.93 | 8.45 | 1.98 | -3.58 | +1.35% |
| 2023 | 2.49 | 1.37 | -5.82 | 1.23 | 0.26 | 2.16 | 3.87 | -1.35 | -0.02 | -4.89 | 3.82 | 5.09 | +7.84% |
| 2024 | 1.82 | 0.96 | 5.59 | -0.07 | 0.17 | -0.30 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.48% | 7.48% | 8.06% | 11.50% | 15.80% |
| Índice de Sharpe | 2.12 | 2.26 | 1.45 | 0.42 | 0.40 |
| El mes mejor | +5.59% | +5.59% | +5.59% | +8.45% | +15.86% |
| El mes peor | -0.30% | -0.30% | -4.89% | -8.03% | -16.75% |
| Pérdida máxima | -2.90% | -2.90% | -7.26% | -10.41% | -36.70% |
| Rendimiento superior | +0.89% | - | +3.50% | -4.24% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Global Value ID | paying dividend | 150.7800 | +15.39% | +27.80% | |
| DWS Global Value IC EUR | reinvestment | 106.3700 | - | - | |
| DWS Global Value LC EUR | reinvestment | 106.0300 | - | - | |
| DWS Global Value TFC | reinvestment | 106.2800 | - | - | |
| DWS Global Value SC | reinvestment | 227.6400 | +15.11% | +26.88% | |
| DWS Global Value FD | paying dividend | 178.6900 | +15.00% | +26.51% | |
| DWS Global Value TFD | paying dividend | 142.4300 | +15.11% | +26.89% | |
| DWS Global Value LD | paying dividend | 370.1300 | +14.36% | +24.44% |
Performance
| Año hasta la fecha | +8.32% | ||
|---|---|---|---|
| 6 Meses | +9.81% | ||
| Promedio móvil | +15.39% | ||
| 3 Años | +27.80% | ||
| 5 Años | +61.34% | ||
| 10 Años | - | ||
| Desde el principio | +69.44% | ||
| Año | |||
| 2023 | +7.84% | ||
| 2022 | +1.35% | ||
| 2021 | +27.94% | ||
| 2020 | -5.21% | ||
| 2019 | +25.58% | ||
| 2018 | -11.08% | ||
Dividendos
| 21/05/2024 | 2.65 EUR |
| 17/05/2023 | 2.75 EUR |
| 17/05/2022 | 1.69 EUR |
| 19/05/2021 | 1.54 EUR |
| 19/05/2020 | 2.07 EUR |
| 17/05/2019 | 2.06 EUR |
| 18/05/2018 | 1.23 EUR |
