DWS Invest Africa USD LC/ LU0329761075 /
NAV06/06/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
51.2900USD | +0.12% | reinvestment | Equity Africa | DWS Investment SA ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | -11.59 | -20.89 | -22.66 | -6.33 | 8.61 | - |
2009 | -11.41 | 3.28 | 12.41 | 16.55 | 23.39 | 3.08 | 4.59 | 4.92 | 6.37 | 0.76 | 1.14 | -0.84 | +79.84% |
2010 | -0.44 | -0.17 | 8.89 | 1.15 | -9.44 | -2.19 | 5.59 | 0.33 | 9.54 | 3.93 | 0.29 | 9.75 | +28.70% |
2011 | -6.75 | 3.04 | -0.84 | 3.55 | -1.95 | -2.80 | -0.78 | -6.93 | -13.83 | 13.39 | -6.71 | -4.36 | -24.31% |
2012 | 12.00 | 11.27 | -7.86 | 0.49 | -11.22 | 0.09 | 1.14 | 2.63 | 9.41 | -0.01 | -6.86 | 1.20 | +9.76% |
2013 | 1.35 | -4.37 | 0.11 | -6.12 | 3.94 | -10.13 | 7.73 | -3.92 | 4.34 | 3.85 | -0.33 | -1.64 | -6.44% |
2014 | -5.65 | 5.17 | -2.34 | 3.46 | 1.86 | 2.19 | -1.11 | 0.50 | -5.06 | -3.67 | -3.68 | -6.07 | -14.17% |
2015 | -0.27 | 0.82 | -1.36 | 2.95 | -3.13 | -2.81 | -7.01 | -9.07 | -2.14 | 2.35 | -6.11 | -0.87 | -24.23% |
2016 | -6.87 | 2.46 | 7.86 | 2.72 | -3.70 | 1.53 | 4.01 | -2.01 | 2.17 | 1.12 | -14.04 | 4.23 | -2.48% |
2017 | 0.10 | 4.18 | -1.23 | 1.67 | 2.45 | 0.98 | 2.29 | 1.14 | 0.91 | 1.32 | 3.71 | 2.14 | +21.40% |
2018 | 5.52 | 0.76 | 0.46 | 2.33 | -7.82 | -4.97 | 0.89 | -5.87 | -4.05 | -7.48 | 2.25 | -0.11 | -17.56% |
2019 | 5.38 | 0.30 | -1.60 | 0.36 | -3.35 | 3.63 | -3.80 | 1.58 | 0.35 | 2.15 | -1.32 | 3.05 | +6.50% |
2020 | -2.71 | -9.57 | -24.38 | 11.21 | -1.04 | 6.61 | 2.67 | 3.38 | -1.19 | -1.49 | 9.63 | 4.36 | -7.74% |
2021 | 3.29 | 3.10 | -1.88 | 0.74 | 2.87 | -0.40 | -0.74 | 5.84 | -3.08 | 1.46 | -1.14 | 5.69 | +16.40% |
2022 | 0.11 | -1.50 | -2.34 | -7.35 | -4.02 | -10.99 | 2.99 | 0.66 | -6.45 | 0.12 | 11.38 | -2.44 | -19.57% |
2023 | -0.20 | -3.18 | -3.43 | 4.05 | -5.84 | 3.42 | 6.27 | -7.00 | -0.74 | 0.04 | 10.25 | 1.05 | +3.35% |
2024 | 0.76 | -1.42 | -12.36 | -1.67 | 4.32 | -0.85 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 27.37% | 26.14% | 20.89% | 17.96% | 17.99% |
Ratio de Sharpe | -1.04 | -0.89 | -0.24 | -0.66 | -0.41 |
Le meilleur mois | +4.32% | +4.32% | +10.25% | +11.38% | +11.38% |
Le plus défavorable mois | -12.36% | -12.36% | -12.36% | -12.36% | -24.38% |
Perte maximale | -19.04% | -19.04% | -19.04% | -31.59% | -37.57% |
Surperformance | -2.42% | - | -3.49% | -7.82% | -12.82% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
DWS Invest Africa FC | reinvestment | 83.7000 | -2.08% | -9.97% | |
DWS Invest Africa NC | reinvestment | 64.5100 | -3.79% | -14.57% | |
DWS Invest Africa GBP D RD | paying dividend | 107.8800 | -3.20% | -11.05% | |
DWS Invest Africa USD LC | reinvestment | 51.2900 | -1.21% | -22.17% | |
DWS Invest Africa LD | paying dividend | 66.8400 | -3.09% | -12.80% | |
DWS Invest Africa LC | reinvestment | 71.0200 | -3.10% | -12.79% |
Performance
CAD | -11.46% | ||
---|---|---|---|
6 Mois | -10.27% | ||
1 An | -1.21% | ||
3 Ans | -22.17% | ||
5 Ans | -16.72% | ||
10 ans | -48.38% | ||
Depuis le début | -48.76% | ||
Année | |||
2023 | +3.35% | ||
2022 | -19.57% | ||
2021 | +16.40% | ||
2020 | -7.74% | ||
2019 | +6.50% | ||
2018 | -17.56% | ||
2017 | +21.40% | ||
2016 | -2.48% | ||
2015 | -24.23% |