DWS Invest Brazilian Eq.IC/ LU2079148784 /
NAV13/05/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
111.8000USD | +0.09% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 14.64 | - |
2020 | -2.81 | -15.96 | -36.83 | 4.89 | 5.77 | 13.18 | 15.71 | -5.60 | -4.99 | 2.41 | 23.49 | 10.80 | -5.78% |
2021 | -4.49 | -4.58 | -1.51 | 10.92 | 8.63 | 5.70 | -3.75 | -4.41 | -12.08 | -11.02 | 0.00 | 1.42 | -16.54% |
2022 | 12.16 | 1.67 | 17.05 | -10.85 | 4.16 | -21.40 | 7.57 | 9.42 | -6.08 | 11.62 | -7.77 | -0.61 | +10.20% |
2023 | 4.86 | -8.09 | 0.10 | 1.78 | 5.58 | 14.01 | 3.84 | -7.56 | -2.47 | -5.49 | 15.24 | 8.07 | +30.24% |
2024 | -6.96 | -0.99 | 0.39 | -7.87 | 1.42 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 19.10% | 19.81% | 23.55% | 29.56% | -% |
Índice de Sharpe | -1.94 | -0.39 | 0.11 | -0.14 | - |
El mes mejor | +8.07% | +15.24% | +15.24% | +17.05% | +23.49% |
El mes peor | -7.87% | -7.87% | -7.87% | -21.40% | -36.83% |
Pérdida máxima | -15.58% | -16.97% | -17.64% | -34.76% | - |
Rendimiento superior | +15.59% | - | +22.58% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
DWS Invest Brazilian Equities FC | reinvestment | 177.9300 | +6.60% | +10.32% | |
DWS Invest Brazilian Eq.TFC | reinvestment | 186.9000 | +6.61% | +10.29% | |
DWS Invest Brazilian Eq.FC50 | reinvestment | 151.3200 | +7.28% | +12.31% | |
DWS Invest Brazilian Eq.IC | reinvestment | 203.2300 | +7.08% | +11.69% | |
DWS Invest Brazilian Eq.IC | reinvestment | 111.8000 | +6.32% | -0.58% | |
DWS Invest Brazilian Eq.LC | reinvestment | 105.7900 | +4.87% | -4.49% | |
DWS Invest Brazilian Eq.TFC | reinvestment | 112.0100 | +5.97% | -1.54% | |
DWS Invest Brazilian Equities NC | reinvestment | 142.2000 | +4.93% | +5.25% | |
DWS Invest Brazilian Equities LC | reinvestment | 153.5500 | +5.61% | +7.31% |
Performance
Año hasta la fecha | -13.58% | ||
---|---|---|---|
6 Meses | -1.97% | ||
Promedio móvil | +6.32% | ||
3 Años | -0.58% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +11.80% | ||
Año | |||
2023 | +30.24% | ||
2022 | +10.20% | ||
2021 | -16.54% | ||
2020 | -5.78% |