DWS Global Value LD/ LU0133414606 /
NAV06/06/2024 | Diferencia+1.9400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
372.0600EUR | +0.52% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | 0.28 | -6.81 | -7.77 | 6.03 | 9.84 | 3.90 | - |
2002 | 0.58 | 0.28 | 3.77 | -4.15 | -2.78 | -11.44 | -9.03 | -0.09 | -11.26 | 3.97 | 3.86 | -8.92 | -31.48% |
2003 | -6.01 | -2.35 | -2.16 | 7.50 | 3.43 | 4.60 | 0.00 | 5.13 | -4.27 | 4.89 | 0.62 | 4.89 | +16.37% |
2004 | 4.12 | 2.27 | 1.26 | 1.79 | -1.92 | 3.91 | 0.16 | 0.29 | 1.86 | -0.63 | 2.42 | -0.68 | +15.70% |
2005 | 3.26 | 5.19 | -0.05 | -2.36 | 5.69 | 6.20 | 3.64 | 0.36 | 5.31 | -4.59 | 4.70 | 3.26 | +34.44% |
2006 | 5.03 | -0.94 | 1.94 | 0.35 | -5.39 | 2.05 | 1.24 | 0.30 | 0.71 | 3.16 | -0.48 | 2.38 | +10.44% |
2007 | 1.10 | -2.91 | 2.85 | 3.84 | 3.40 | -0.47 | -2.16 | -0.17 | 3.00 | 0.62 | -4.41 | 1.26 | +5.72% |
2008 | -10.68 | 2.40 | -6.13 | 5.55 | 4.82 | -7.20 | -1.86 | 1.91 | -16.32 | -10.00 | -5.51 | -6.69 | -41.46% |
2009 | 3.50 | -7.29 | 1.38 | 14.31 | 4.43 | -0.40 | 5.61 | 2.66 | 1.81 | -1.21 | -0.23 | 6.33 | +33.81% |
2010 | -0.62 | 3.01 | 6.79 | 0.03 | -3.30 | -0.91 | -1.18 | 0.17 | 1.84 | 1.25 | 3.83 | 4.86 | +16.44% |
2011 | -0.89 | 0.69 | -2.21 | -0.86 | 2.23 | -3.20 | -0.12 | -8.81 | -1.72 | 6.30 | -2.59 | 3.82 | -7.88% |
2012 | 5.87 | 3.50 | 0.11 | -0.49 | -4.55 | 1.70 | 3.73 | 0.90 | -0.29 | -1.88 | 1.09 | -0.23 | +9.42% |
2013 | 2.55 | 3.32 | 4.87 | -0.70 | 3.85 | -1.35 | 2.01 | -1.03 | 2.65 | 3.22 | 2.75 | 0.86 | +25.33% |
2014 | -0.34 | 3.64 | 0.94 | 1.24 | 4.19 | 0.42 | 1.76 | 2.66 | 1.90 | 0.89 | 2.22 | 1.53 | +23.08% |
2015 | 4.86 | 4.82 | 2.82 | -1.31 | 1.76 | -5.29 | 3.58 | -8.13 | -4.48 | 10.37 | 3.39 | -1.92 | +9.35% |
2016 | -6.54 | 0.44 | 1.02 | 1.08 | 3.05 | -2.07 | 3.60 | 1.29 | -1.08 | 1.63 | 6.05 | 3.28 | +11.78% |
2017 | -0.01 | 3.03 | -0.84 | -2.02 | -2.08 | 0.49 | -0.93 | -2.86 | 5.82 | 2.15 | -0.95 | 1.84 | +3.34% |
2018 | 1.33 | -2.37 | -5.34 | 3.80 | 2.38 | -0.53 | 3.47 | 0.30 | 0.44 | -6.10 | 0.59 | -9.58 | -11.87% |
2019 | 8.07 | 3.97 | -0.04 | 4.24 | -7.11 | 3.08 | 3.01 | -4.10 | 4.88 | 0.67 | 4.69 | 1.68 | +24.46% |
2020 | -0.84 | -10.66 | -16.82 | 13.34 | -0.04 | -0.19 | -0.67 | 3.71 | -4.39 | -2.41 | 15.77 | 1.34 | -6.04% |
2021 | 1.31 | 5.18 | 7.38 | 0.14 | 1.45 | 0.54 | 1.02 | 1.73 | -0.32 | 2.43 | -1.57 | 5.04 | +26.79% |
2022 | 0.60 | -1.31 | 3.71 | -0.27 | 1.11 | -8.10 | 4.55 | 0.69 | -6.00 | 8.36 | 1.90 | -3.65 | +0.46% |
2023 | 2.41 | 1.29 | -5.88 | 1.16 | 0.18 | 2.08 | 3.79 | -1.43 | -0.10 | -4.96 | 3.74 | 5.02 | +6.89% |
2024 | 1.74 | 0.89 | 5.51 | -0.15 | 0.09 | 0.18 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.51% | 7.39% | 8.06% | 11.49% | 15.81% |
Índice de Sharpe | 2.28 | 2.79 | 1.49 | 0.34 | 0.35 |
El mes mejor | +5.51% | +5.51% | +5.51% | +8.36% | +15.77% |
El mes peor | -0.15% | -0.15% | -4.96% | -8.10% | -16.82% |
Pérdida máxima | -2.94% | -2.94% | -7.36% | -10.44% | -36.75% |
Rendimiento superior | -4.37% | - | -4.28% | -5.76% | -5.55% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
DWS Global Value ID | paying dividend | 151.5400 | +16.82% | +28.05% | |
DWS Global Value IC EUR | reinvestment | 106.9100 | - | - | |
DWS Global Value LC EUR | reinvestment | 106.5800 | - | - | |
DWS Global Value TFC | reinvestment | 106.8200 | - | - | |
DWS Global Value SC | reinvestment | 228.8000 | +16.53% | +27.12% | |
DWS Global Value FD | paying dividend | 179.6000 | +16.41% | +26.74% | |
DWS Global Value TFD | paying dividend | 143.1600 | +16.53% | +27.13% | |
DWS Global Value LD | paying dividend | 372.0600 | +15.78% | +24.66% |
Performance
Año hasta la fecha | +8.44% | ||
---|---|---|---|
6 Meses | +11.48% | ||
Promedio móvil | +15.78% | ||
3 Años | +24.66% | ||
5 Años | +55.83% | ||
10 Años | +115.50% | ||
Desde el principio | +327.83% | ||
Año | |||
2023 | +6.89% | ||
2022 | +0.46% | ||
2021 | +26.79% | ||
2020 | -6.04% | ||
2019 | +24.46% | ||
2018 | -11.87% | ||
2017 | +3.34% | ||
2016 | +11.78% | ||
2015 | +9.35% |
Dividendos
21/05/2024 | 3.53 EUR |
17/05/2023 | 5.90 EUR |
17/05/2022 | 1.78 EUR |
19/05/2021 | 1.62 EUR |
19/05/2020 | 2.78 EUR |
17/05/2019 | 2.83 EUR |
18/05/2018 | 2.22 EUR |
17/05/2017 | 2.10 EUR |
19/05/2016 | 1.99 EUR |
20/05/2015 | 1.76 EUR |
19/05/2014 | 1.85 EUR |
10/05/2013 | 2.01 EUR |
09/05/2012 | 1.38 EUR |
09/05/2011 | 1.34 EUR |
10/05/2010 | 0.37 EUR |