DWS Inv.CROCI Intellectual Cap.ESG LC/ LU1968688108 /
NAV04/06/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
180.1500USD | +0.05% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -6.04 | 6.91 | 2.01 | -1.94 | 1.52 | 3.86 | 2.90 | 3.59 | - |
2020 | -0.41 | -9.05 | -5.61 | 10.47 | 3.55 | 3.22 | 6.30 | 4.91 | -1.96 | -3.39 | 10.87 | 4.55 | +23.59% |
2021 | 2.18 | 0.51 | 2.32 | 4.72 | 1.15 | 1.68 | 1.00 | 1.78 | -4.36 | 2.12 | 1.10 | 4.20 | +19.70% |
2022 | -7.49 | -3.93 | 2.25 | -6.05 | -1.86 | -9.34 | 7.08 | -4.33 | -10.16 | 1.99 | 8.50 | -1.89 | -24.09% |
2023 | 7.95 | -2.16 | 6.50 | 0.07 | 1.03 | 4.49 | 2.37 | -1.63 | -4.83 | -4.12 | 9.57 | 5.76 | +26.52% |
2024 | 2.27 | 3.97 | 2.78 | -2.62 | 3.11 | 1.44 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.14% | 11.65% | 11.75% | 16.04% | 16.67% |
Índice de Sharpe | 2.07 | 2.97 | 1.48 | 0.05 | 0.59 |
El mes mejor | +5.76% | +5.76% | +9.57% | +9.57% | +10.87% |
El mes peor | -2.62% | -2.62% | -4.83% | -10.16% | -10.16% |
Pérdida máxima | -5.56% | -5.56% | -11.06% | -32.43% | -32.43% |
Rendimiento superior | +15.31% | - | +16.95% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
DWS Inv.CROCI Intellectual Cap.E... | reinvestment | 192.7200 | +19.76% | +30.40% | |
DWS Inv.CROCI Intellectual Cap.E... | reinvestment | 180.1500 | +21.09% | +14.57% | |
DWS Inv.CROCI Intellectual Cap.E... | reinvestment | 185.1000 | +21.74% | +16.38% | |
DWS Inv.CROCI Intellectual Cap.E... | reinvestment | 186.3000 | +21.88% | +16.85% | |
DWS Inv.CROCI Intellectual Cap.E... | reinvestment | 193.9100 | +19.90% | +30.89% | |
DWS Invest CROCI Intellectual Ca... | reinvestment | 187.4500 | +19.11% | +28.31% |
Performance
Año hasta la fecha | +11.29% | ||
---|---|---|---|
6 Meses | +17.58% | ||
Promedio móvil | +21.09% | ||
3 Años | +14.57% | ||
5 Años | +89.57% | ||
10 Años | - | ||
Desde el principio | +80.15% | ||
Año | |||
2023 | +26.52% | ||
2022 | -24.09% | ||
2021 | +19.70% | ||
2020 | +23.59% |