DWS Invest Brazilian Equities FC/ LU0616857586 /
Стоимость чистых активов29.05.2024 | Изменение-4.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
166.8900EUR | -2.43% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | -2.95 | 5.67 | - |
2013 | 0.49 | 2.46 | -0.21 | -2.88 | -3.42 | -13.32 | -2.56 | -3.31 | 11.41 | 2.07 | -6.93 | -3.51 | -19.63% |
2014 | -10.71 | 5.87 | 10.15 | 3.66 | 0.76 | 4.91 | 2.65 | 12.49 | -17.13 | -0.51 | -0.93 | -9.13 | -2.23% |
2015 | 0.16 | 1.85 | -8.68 | 11.29 | -8.29 | 0.09 | -10.90 | -18.11 | -10.63 | 6.96 | 2.86 | -10.21 | -38.70% |
2016 | -4.46 | 6.87 | 25.58 | 6.72 | -8.46 | 16.02 | 10.57 | 2.54 | -2.14 | 11.84 | -10.94 | 1.26 | +62.62% |
2017 | 13.79 | 6.05 | -6.72 | -2.85 | -5.46 | -5.63 | 7.96 | 8.81 | 7.07 | -1.91 | -4.52 | 6.75 | +22.70% |
2018 | 7.57 | 0.47 | -7.13 | 2.34 | -12.35 | -5.92 | 11.11 | -9.63 | 5.55 | 24.62 | 1.67 | 1.08 | +14.96% |
2019 | 16.80 | -1.70 | -1.83 | 2.61 | 1.71 | 4.94 | 16.21 | -4.83 | 0.24 | 4.02 | -1.17 | 12.55 | +58.37% |
2020 | -1.53 | -15.25 | -36.52 | 5.74 | 3.26 | 12.26 | 9.63 | -6.44 | -3.13 | 2.50 | 20.21 | 8.04 | -14.10% |
2021 | -3.36 | -4.41 | 1.63 | 7.87 | 7.46 | 8.62 | -3.85 | -3.99 | -10.28 | -11.33 | 2.08 | 1.77 | -9.84% |
2022 | 13.58 | 1.27 | 18.53 | -6.18 | 2.38 | -19.18 | 10.16 | 11.15 | -3.90 | 10.30 | -12.18 | -3.07 | +16.94% |
2023 | 2.81 | -6.29 | -2.30 | 0.82 | 8.68 | 11.44 | 2.68 | -5.97 | -0.03 | -5.74 | 11.97 | 6.13 | +24.26% |
2024 | -5.11 | -0.72 | 0.81 | -7.10 | -5.73 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 17.22% | 17.03% | 21.34% | 28.16% | 34.91% |
Коэффициент Шарпа | -2.34 | -1.59 | -0.21 | -0.13 | 0.04 |
Лучший месяц | +6.13% | +11.97% | +11.97% | +18.53% | +20.21% |
Худший месяц | -7.10% | -7.10% | -7.10% | -19.18% | -36.52% |
Максимальный убыток | -16.48% | -16.83% | -16.83% | -30.23% | -55.80% |
Outperformance | +10.92% | - | +23.81% | +92.86% | +113.41% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
DWS Invest Brazilian Equities FC | reinvestment | 166.8900 | -0.70% | +0.13% | |
DWS Invest Brazilian Eq.TFC | reinvestment | 175.3100 | -0.70% | +0.10% | |
DWS Invest Brazilian Eq.FC50 | reinvestment | 141.9800 | -0.06% | +1.95% | |
DWS Invest Brazilian Eq.IC | reinvestment | 190.6700 | -0.25% | +1.39% | |
DWS Invest Brazilian Eq.IC | reinvestment | 105.2300 | +0.77% | -9.92% | |
DWS Invest Brazilian Eq.LC | reinvestment | 99.5200 | -0.61% | -13.46% | |
DWS Invest Brazilian Eq.TFC | reinvestment | 105.4200 | +0.44% | -10.79% | |
DWS Invest Brazilian Equities NC | reinvestment | 133.2800 | -2.27% | -4.47% | |
DWS Invest Brazilian Equities LC | reinvestment | 143.9700 | -1.63% | -2.59% |
Результат
C начала года на сегодняшний день | -16.83% | ||
---|---|---|---|
6 месяцев | -12.30% | ||
1 год | -0.70% | ||
3 года | +0.13% | ||
5 лет | +28.62% | ||
10 лет | +87.35% | ||
С самого начала | +66.89% | ||
Год | |||
2023 | +24.26% | ||
2022 | +16.94% | ||
2021 | -9.84% | ||
2020 | -14.10% | ||
2019 | +58.37% | ||
2018 | +14.96% | ||
2017 | +22.70% | ||
2016 | +62.62% | ||
2015 | -38.70% |