DWS Invest Brazilian Equities LC/ LU0616856935 /
| Стоимость чистых активов06.06.2024 | Изменение+1.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 141.5100EUR | +1.01% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -3.00 | 5.61 | - |
| 2013 | 0.42 | 2.38 | -0.29 | -2.95 | -3.50 | -13.38 | -2.64 | -3.39 | 11.32 | 2.00 | -7.00 | -3.56 | -20.35% |
| 2014 | -10.79 | 5.77 | 10.08 | 3.57 | 0.68 | 4.83 | 2.58 | 12.41 | -17.19 | -0.60 | -1.01 | -9.24 | -3.18% |
| 2015 | 0.08 | 1.77 | -8.75 | 11.18 | -8.34 | 0.01 | -11.00 | -18.20 | -10.70 | 6.86 | 2.79 | -10.28 | -39.31% |
| 2016 | -4.55 | 6.77 | 25.49 | 6.63 | -8.53 | 15.91 | 10.47 | 2.47 | -2.23 | 11.76 | -11.01 | 1.12 | +60.91% |
| 2017 | 13.68 | 5.98 | -6.81 | -2.94 | -5.53 | -5.73 | 7.86 | 8.73 | 6.98 | -2.00 | -4.59 | 6.65 | +21.43% |
| 2018 | 7.46 | 0.39 | -7.21 | 2.26 | -12.43 | -6.00 | 11.01 | -9.71 | 5.46 | 24.52 | 1.58 | 1.01 | +13.77% |
| 2019 | 16.70 | -1.77 | -1.90 | 2.52 | 1.64 | 4.86 | 16.13 | -4.92 | 0.16 | 3.93 | -1.24 | 12.45 | +56.85% |
| 2020 | -1.62 | -15.31 | -36.57 | 5.65 | 3.17 | 12.18 | 9.54 | -6.50 | -3.20 | 2.42 | 20.09 | 7.96 | -14.92% |
| 2021 | -3.43 | -4.48 | 1.53 | 7.77 | 7.37 | 8.53 | -3.94 | -4.06 | -10.36 | -11.40 | 2.02 | 1.72 | -10.66% |
| 2022 | 13.50 | 1.16 | 18.44 | -6.26 | 2.31 | -19.24 | 10.08 | 11.07 | -3.97 | 10.21 | -12.25 | -3.14 | +15.86% |
| 2023 | 2.73 | -6.36 | -2.38 | 0.75 | 8.59 | 11.36 | 2.61 | -6.05 | -0.10 | -5.82 | 11.89 | 6.05 | +23.13% |
| 2024 | -5.19 | -0.80 | 0.72 | -7.18 | -7.24 | -0.17 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.00% | 16.95% | 20.60% | 28.08% | 34.90% |
| Коэффициент Шарпа | -2.47 | -1.94 | -0.62 | -0.25 | 0.00 |
| Лучший месяц | +6.05% | +6.05% | +11.89% | +18.44% | +20.09% |
| Худший месяц | -7.24% | -7.24% | -7.24% | -19.24% | -36.57% |
| Максимальный убыток | -19.05% | -19.39% | -19.39% | -30.56% | -55.86% |
| Outperformance | +8.24% | - | +20.45% | +74.97% | +97.03% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Brazilian Equities FC | reinvestment | 164.0700 | -8.17% | -7.24% | |
| DWS Invest Brazilian Eq.TFC | reinvestment | 172.3500 | -8.15% | -7.26% | |
| DWS Invest Brazilian Eq.FC50 | reinvestment | 139.6000 | -7.57% | -5.56% | |
| DWS Invest Brazilian Eq.IC | reinvestment | 187.4600 | -7.75% | -6.08% | |
| DWS Invest Brazilian Eq.IC | reinvestment | 103.9200 | -5.90% | -16.02% | |
| DWS Invest Brazilian Eq.LC | reinvestment | 98.2500 | -7.19% | -19.32% | |
| DWS Invest Brazilian Eq.TFC | reinvestment | 104.1000 | -6.20% | -16.83% | |
| DWS Invest Brazilian Equities NC | reinvestment | 130.9900 | -9.61% | -11.51% | |
| DWS Invest Brazilian Equities LC | reinvestment | 141.5100 | -9.02% | -9.76% |
Результат
| C начала года на сегодняшний день | -18.58% | ||
|---|---|---|---|
| 6 месяцев | -15.74% | ||
| 1 год | -9.02% | ||
| 3 года | -9.76% | ||
| 5 лет | +19.48% | ||
| 10 лет | +64.85% | ||
| С самого начала | +41.51% | ||
| Год | |||
| 2023 | +23.13% | ||
| 2022 | +15.86% | ||
| 2021 | -10.66% | ||
| 2020 | -14.92% | ||
| 2019 | +56.85% | ||
| 2018 | +13.77% | ||
| 2017 | +21.43% | ||
| 2016 | +60.91% | ||
| 2015 | -39.31% | ||
