DWS Invest Chinese Equities NC/ LU0273145622 /
| Стоимость чистых активов06.06.2024 | Изменение+0.5100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 166.8900EUR | +0.31% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 2.08 | 0.37 | 0.55 | 4.30 | 11.16 | 9.58 | 5.09 | 7.82 | 10.24 | 9.81 | -10.85 | -1.62 | +57.45% |
| 2008 | -21.29 | 5.53 | -14.47 | 13.87 | -1.49 | -13.72 | 0.66 | 0.16 | -15.58 | -12.22 | 3.84 | -2.23 | -47.85% |
| 2009 | 3.75 | -0.24 | 7.91 | 12.65 | 7.33 | 5.49 | 8.97 | -8.74 | 2.62 | 1.95 | 5.69 | 6.50 | +66.82% |
| 2010 | -7.30 | 4.33 | 5.95 | 1.76 | 0.32 | 1.55 | -2.39 | 0.48 | 2.08 | 1.77 | 4.32 | -3.63 | +8.82% |
| 2011 | -4.20 | -3.89 | 1.71 | -0.95 | 3.59 | -4.49 | -0.18 | -8.06 | -11.23 | 7.63 | -4.68 | 4.58 | -19.78% |
| 2012 | 8.07 | 4.12 | -6.66 | 4.69 | -4.13 | -1.44 | 3.94 | -6.29 | 4.58 | 3.85 | 0.23 | 2.17 | +12.54% |
| 2013 | 2.34 | -0.12 | -1.63 | -1.51 | 1.87 | -9.19 | 2.80 | 2.18 | 2.69 | 2.99 | 5.50 | -2.55 | +4.62% |
| 2014 | -1.89 | 1.89 | -3.48 | -7.06 | 5.87 | 2.34 | 8.41 | 1.59 | -0.96 | 5.21 | 1.58 | 0.85 | +14.25% |
| 2015 | 8.19 | 1.40 | 6.33 | 16.05 | 0.03 | -7.20 | -13.23 | -13.17 | -0.82 | 8.94 | 1.70 | -3.89 | -0.02% |
| 2016 | -12.23 | -3.29 | 6.65 | -1.40 | 1.25 | 1.18 | 3.19 | 7.02 | 1.40 | 0.85 | 1.43 | -3.01 | +1.59% |
| 2017 | 4.25 | 4.50 | 1.67 | -0.23 | 0.96 | -0.33 | 5.85 | 1.06 | 0.48 | 4.12 | -0.34 | 1.18 | +25.48% |
| 2018 | 8.74 | -3.99 | -3.47 | 3.27 | 6.03 | -4.62 | -1.98 | -4.05 | -0.71 | -9.12 | 5.78 | -6.65 | -11.81% |
| 2019 | 10.43 | 3.64 | 3.17 | 2.02 | -11.40 | 5.05 | 0.46 | -3.26 | 1.07 | 1.69 | 2.51 | 5.97 | +21.66% |
| 2020 | -4.92 | 1.09 | -4.72 | 7.35 | -3.89 | 9.92 | 2.64 | 3.52 | -1.05 | 4.29 | 2.45 | 2.28 | +19.33% |
| 2021 | 9.18 | -1.33 | -3.56 | -1.20 | -0.99 | 3.83 | -12.42 | -0.48 | -1.32 | 2.05 | -2.24 | -4.84 | -13.82% |
| 2022 | -0.67 | -2.37 | -8.88 | 0.01 | -0.94 | 9.11 | -6.85 | 1.29 | -9.85 | -17.28 | 18.21 | 1.53 | -19.33% |
| 2023 | 8.80 | -9.37 | -0.31 | -5.79 | -7.29 | 1.36 | 7.91 | -6.96 | -1.42 | -5.24 | -1.42 | -3.49 | -22.36% |
| 2024 | -7.82 | 7.55 | 1.63 | 7.17 | 0.46 | 2.20 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.36% | 20.12% | 20.68% | 24.98% | 24.11% |
| Коэффициент Шарпа | 1.16 | 0.84 | -0.37 | -0.78 | -0.32 |
| Лучший месяц | +7.55% | +7.55% | +7.91% | +18.21% | +18.21% |
| Худший месяц | -7.82% | -7.82% | -7.82% | -17.28% | -17.28% |
| Максимальный убыток | -8.80% | -9.81% | -24.73% | -53.45% | -60.46% |
| Outperformance | -4.52% | - | -2.66% | -1.72% | -24.97% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Chinese Equities FC | reinvestment | 215.0800 | -2.44% | -37.75% | |
| DWS Invest Chinese Equities USD ... | reinvestment | 179.3000 | -0.65% | -44.28% | |
| DWS Invest Chinese Equities NC | reinvestment | 166.8900 | -3.94% | -40.18% | |
| DWS Invest Chinese Equities GBP ... | paying dividend | 123.4400 | -3.61% | -38.23% | |
| DWS Invest Chinese Eq.USD TFC | reinvestment | 84.7900 | -2.45% | -37.70% | |
| DWS Invest Chinese Eq.USD TFC | reinvestment | 79.4400 | -0.60% | -44.20% | |
| DWS Invest Chinese Equities USD ... | reinvestment | 156.4400 | -1.51% | -45.71% | |
| DWS Invest Chinese Equities LC | reinvestment | 187.4800 | -3.26% | -38.91% |
Результат
| C начала года на сегодняшний день | +10.87% | ||
|---|---|---|---|
| 6 месяцев | +9.83% | ||
| 1 год | -3.94% | ||
| 3 года | -40.18% | ||
| 5 лет | -17.99% | ||
| 10 лет | +16.62% | ||
| С самого начала | +66.89% | ||
| Год | |||
| 2023 | -22.36% | ||
| 2022 | -19.33% | ||
| 2021 | -13.82% | ||
| 2020 | +19.33% | ||
| 2019 | +21.66% | ||
| 2018 | -11.81% | ||
| 2017 | +25.48% | ||
| 2016 | +1.59% | ||
| 2015 | -0.02% | ||
