DWS Invest Africa FC/ LU0329759921 /
| Стоимость чистых активов15.05.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 84.4500EUR | +0.18% | reinvestment | Equity Africa | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -5.80 | -18.09 | -13.94 | -6.39 | -2.88 | - |
| 2009 | -3.10 | 5.23 | 6.33 | 18.38 | 15.68 | 2.53 | 4.07 | 3.98 | 4.23 | 0.17 | -0.58 | 4.26 | +78.29% |
| 2010 | 1.64 | 2.77 | 9.28 | 3.05 | -1.71 | -1.74 | -0.37 | 2.40 | 2.84 | 2.29 | 6.44 | 7.04 | +38.92% |
| 2011 | -9.47 | 2.06 | -3.25 | -0.91 | 1.13 | -3.13 | -0.15 | -7.21 | -7.26 | 9.03 | -3.18 | -0.59 | -21.76% |
| 2012 | 10.66 | 8.08 | -7.08 | 1.46 | -4.75 | -1.82 | 4.33 | 0.26 | 6.92 | -0.49 | -6.96 | -0.51 | +8.62% |
| 2013 | -2.52 | -0.50 | 2.29 | -7.59 | 4.21 | -10.44 | 6.28 | -3.78 | 1.97 | 3.25 | -0.11 | -2.94 | -10.69% |
| 2014 | -3.40 | 2.89 | -2.26 | 3.09 | 3.71 | 1.95 | 1.02 | 2.19 | -1.22 | -4.02 | -2.88 | -3.61 | -2.98% |
| 2015 | 7.52 | 1.96 | 3.07 | -0.77 | -1.76 | -4.49 | -6.11 | -10.05 | -1.65 | 3.67 | -1.82 | -3.89 | -14.53% |
| 2016 | -6.08 | 2.03 | 3.11 | 2.48 | -1.25 | 2.10 | 3.66 | -1.75 | 1.67 | 3.68 | -11.16 | 4.82 | +2.06% |
| 2017 | -2.10 | 6.14 | -1.87 | -0.42 | -0.34 | -0.62 | -0.45 | 0.36 | 1.48 | 2.80 | 1.45 | 1.50 | +7.94% |
| 2018 | 1.65 | 2.92 | -0.38 | 4.57 | -4.41 | -4.80 | 0.45 | -5.23 | -3.50 | -5.24 | 2.17 | -1.05 | -12.73% |
| 2019 | 5.26 | 1.23 | -0.15 | 0.51 | -2.70 | 1.67 | -1.63 | 2.56 | 1.76 | 0.06 | 0.03 | 1.25 | +10.07% |
| 2020 | -1.34 | -8.67 | -24.22 | 12.29 | -3.28 | 5.87 | -2.60 | 2.56 | 0.85 | -1.27 | 6.85 | 1.90 | -14.97% |
| 2021 | 4.64 | 3.42 | 1.42 | -1.98 | 1.88 | 2.48 | -0.72 | 6.43 | -0.98 | 1.33 | 1.03 | 6.19 | +27.74% |
| 2022 | 1.51 | -1.75 | -1.07 | -2.36 | -5.53 | -8.38 | 5.63 | 2.37 | -4.15 | -0.95 | 6.20 | -5.15 | -13.78% |
| 2023 | -1.58 | -1.16 | -5.61 | 3.18 | -2.95 | 1.21 | 5.20 | -5.28 | 1.87 | -0.08 | 7.26 | -0.33 | +0.91% |
| 2024 | 2.58 | -1.01 | -11.88 | -0.74 | 2.75 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 29.07% | 26.09% | 20.07% | 16.12% | 16.82% |
| Коэффициент Шарпа | -0.89 | -0.62 | -0.19 | -0.38 | -0.35 |
| Лучший месяц | +2.75% | +7.26% | +7.26% | +7.26% | +12.29% |
| Худший месяц | -11.88% | -11.88% | -11.88% | -11.88% | -24.22% |
| Максимальный убыток | -17.77% | -17.77% | -17.77% | -26.25% | -36.09% |
| Outperformance | -1.07% | - | -2.26% | -4.98% | -7.71% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Africa FC | reinvestment | 84.4500 | +0.01% | -6.73% | |
| DWS Invest Africa NC | reinvestment | 65.1600 | -1.72% | -11.49% | |
| DWS Invest Africa GBP D RD | paying dividend | 109.7800 | -1.24% | -7.26% | |
| DWS Invest Africa USD LC | reinvestment | 51.5400 | -1.49% | -19.53% | |
| DWS Invest Africa LD | paying dividend | 67.4900 | -1.01% | -9.65% | |
| DWS Invest Africa LC | reinvestment | 71.7000 | -1.02% | -9.66% |
Результат
| C начала года на сегодняшний день | -8.73% | ||
|---|---|---|---|
| 6 месяцев | -6.36% | ||
| 1 год | +0.01% | ||
| 3 года | -6.73% | ||
| 5 лет | -9.90% | ||
| 10 лет | -26.73% | ||
| С самого начала | -15.55% | ||
| Год | |||
| 2023 | +0.91% | ||
| 2022 | -13.78% | ||
| 2021 | +27.74% | ||
| 2020 | -14.97% | ||
| 2019 | +10.07% | ||
| 2018 | -12.73% | ||
| 2017 | +7.94% | ||
| 2016 | +2.06% | ||
| 2015 | -14.53% | ||
