DWS Invest Brazilian Equities NC/ LU0616857313 /
| Стоимость чистых активов29.05.2024 | Изменение-3.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 133.2800EUR | -2.44% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -3.08 | 5.55 | - |
| 2013 | 0.36 | 2.34 | -0.35 | -3.00 | -3.55 | -13.43 | -2.69 | -3.45 | 11.26 | 1.94 | -7.05 | -3.61 | -20.87% |
| 2014 | -10.85 | 5.74 | 10.01 | 3.50 | 0.62 | 4.77 | 2.53 | 12.34 | -17.23 | -0.66 | -1.06 | -9.29 | -3.81% |
| 2015 | 0.01 | 1.73 | -8.80 | 11.12 | -8.41 | -0.03 | -11.05 | -18.25 | -10.73 | 6.80 | 2.72 | -10.32 | -39.71% |
| 2016 | -4.60 | 6.71 | 25.41 | 6.56 | -8.58 | 15.85 | 10.43 | 2.40 | -2.29 | 11.70 | -11.06 | 1.05 | +59.82% |
| 2017 | 13.61 | 5.92 | -6.86 | -2.99 | -5.60 | -5.77 | 7.81 | 8.67 | 6.95 | -2.05 | -4.63 | 6.58 | +20.65% |
| 2018 | 7.39 | 0.33 | -7.27 | 2.19 | -12.47 | -6.07 | 10.96 | -9.78 | 5.40 | 24.44 | 1.52 | 0.94 | +12.93% |
| 2019 | 16.64 | -1.81 | -1.96 | 2.47 | 1.57 | 4.82 | 16.05 | -4.97 | 0.11 | 3.86 | -1.29 | 12.39 | +55.85% |
| 2020 | -1.68 | -15.36 | -36.60 | 5.58 | 3.13 | 12.13 | 9.47 | -6.56 | -3.25 | 2.36 | 20.03 | 7.90 | -15.48% |
| 2021 | -3.49 | -4.53 | 1.48 | 7.71 | 7.31 | 8.47 | -3.99 | -4.12 | -10.41 | -11.46 | 1.97 | 1.66 | -11.24% |
| 2022 | 13.44 | 1.11 | 18.38 | -6.31 | 2.25 | -19.28 | 10.03 | 11.00 | -4.02 | 10.16 | -12.30 | -3.19 | +15.11% |
| 2023 | 2.67 | -6.40 | -2.44 | 0.70 | 8.53 | 11.29 | 2.55 | -6.10 | -0.15 | -5.87 | 11.84 | 5.98 | +22.33% |
| 2024 | -5.24 | -0.86 | 0.67 | -7.22 | -5.84 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.23% | 17.03% | 21.34% | 28.16% | 34.92% |
| Коэффициент Шарпа | -2.40 | -1.66 | -0.28 | -0.19 | -0.01 |
| Лучший месяц | +5.98% | +11.84% | +11.84% | +18.38% | +20.03% |
| Худший месяц | -7.22% | -7.22% | -7.22% | -19.28% | -36.60% |
| Максимальный убыток | -17.04% | -17.39% | -17.39% | -30.80% | -55.90% |
| Outperformance | +7.81% | - | +19.56% | +71.72% | +90.66% |
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 | -17.39% | ||
|---|---|---|---|
| 6 месяцев | -13.01% | ||
| 1 год | -2.27% | ||
| 3 года | -4.47% | ||
| 5 лет | +18.81% | ||
| 10 лет | +59.03% | ||
| С самого начала | +33.28% | ||
| Год | |||
| 2023 | +22.33% | ||
| 2022 | +15.11% | ||
| 2021 | -11.24% | ||
| 2020 | -15.48% | ||
| 2019 | +55.85% | ||
| 2018 | +12.93% | ||
| 2017 | +20.65% | ||
| 2016 | +59.82% | ||
| 2015 | -39.71% | ||
