DWS Global Value TFD/ LU1673816184 /
| NAV13/05/2024 | Chg.+0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 147.6000EUR | +0.24% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.31 | -5.29 | 3.86 | 2.44 | -0.48 | 3.54 | 0.36 | 0.49 | -6.04 | 0.64 | -9.53 | -12.25% |
| 2019 | 8.14 | 4.02 | 0.02 | 4.30 | -7.06 | 3.14 | 3.07 | -4.05 | 4.94 | 0.73 | 4.75 | 1.73 | +25.29% |
| 2020 | -0.80 | -10.62 | -16.76 | 13.38 | 0.01 | -0.14 | -0.62 | 3.76 | -4.34 | -2.37 | 15.83 | 1.41 | -5.45% |
| 2021 | 1.36 | 5.23 | 7.43 | 0.19 | 1.51 | 0.60 | 1.07 | 1.79 | -0.26 | 2.48 | -1.51 | 5.10 | +27.60% |
| 2022 | 0.66 | -1.26 | 3.76 | -0.21 | 1.16 | -8.05 | 4.61 | 0.75 | -5.94 | 8.42 | 1.96 | -3.60 | +1.11% |
| 2023 | 2.47 | 1.34 | -5.83 | 1.21 | 0.23 | 2.13 | 3.85 | -1.37 | -0.05 | -4.91 | 3.80 | 5.07 | +7.59% |
| 2024 | 1.80 | 0.94 | 5.56 | -0.09 | 1.92 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.41% | 7.13% | 8.28% | 11.50% | 15.85% |
| Ratio de Sharpe | 3.75 | 5.00 | 1.92 | 0.53 | 0.40 |
| Le meilleur mois | +5.56% | +5.56% | +5.56% | +8.42% | +15.83% |
| Le plus défavorable mois | -0.09% | -0.09% | -4.91% | -8.05% | -16.76% |
| Perte maximale | -2.92% | -2.92% | -7.29% | -10.42% | -36.72% |
| Surperformance | -0.86% | - | +1.68% | -7.41% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Global Value ID | paying dividend | 156.5500 | +19.92% | +33.92% | |
| DWS Global Value IC EUR | reinvestment | 108.5800 | - | - | |
| DWS Global Value LC EUR | reinvestment | 108.3000 | - | - | |
| DWS Global Value TFC | reinvestment | 108.5000 | - | - | |
| DWS Global Value SC | reinvestment | 232.4000 | +19.62% | +32.92% | |
| DWS Global Value FD | paying dividend | 185.0300 | +19.51% | +32.55% | |
| DWS Global Value TFD | paying dividend | 147.6000 | +19.62% | +32.95% | |
| DWS Global Value LD | paying dividend | 381.6100 | +18.85% | +30.37% |
Performance
| CAD | +10.45% | ||
|---|---|---|---|
| 6 Mois | +17.95% | ||
| 1 An | +19.62% | ||
| 3 Ans | +32.95% | ||
| 5 Ans | +62.05% | ||
| 10 ans | - | ||
| Depuis le début | +59.39% | ||
| Année | |||
| 2023 | +7.59% | ||
| 2022 | +1.11% | ||
| 2021 | +27.60% | ||
| 2020 | -5.45% | ||
| 2019 | +25.29% | ||
| 2018 | -12.25% | ||
Dividendes
| 17/05/2023 | 2.30 EUR |
| 17/05/2022 | 1.34 EUR |
| 19/05/2021 | 1.22 EUR |
| 19/05/2020 | 1.71 EUR |
| 17/05/2019 | 1.75 EUR |
