DWS Invest Chinese Equities USD LC/ LU0273164177 /
| Стоимость чистых активов14.05.2024 | Изменение-0.6200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 160.9300USD | -0.38% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 0.41 | 2.38 | 1.34 | 6.91 | 10.31 | 9.74 | 6.33 | 7.78 | 14.59 | 11.56 | -8.61 | -2.48 | +76.04% |
| 2008 | -20.17 | 7.70 | -10.87 | 12.07 | -1.75 | -12.23 | -0.15 | -5.80 | -18.02 | -20.43 | 3.84 | 8.71 | -48.70% |
| 2009 | -5.56 | -1.56 | 13.31 | 11.94 | 14.50 | 5.32 | 9.46 | -7.69 | 5.35 | 3.39 | 7.37 | 1.49 | +70.55% |
| 2010 | -9.69 | 1.82 | 5.33 | 0.35 | -7.24 | 0.64 | 3.68 | -1.72 | 9.18 | 3.92 | -2.11 | -1.39 | +1.26% |
| 2011 | -1.24 | -2.76 | 4.32 | 3.62 | 0.66 | -4.06 | -0.92 | -7.64 | -17.36 | 12.30 | -7.59 | 0.89 | -20.62% |
| 2012 | 9.38 | 7.05 | -7.50 | 3.89 | -10.31 | 0.61 | 0.83 | -3.83 | 7.04 | 4.89 | 0.60 | 4.24 | +15.92% |
| 2013 | 5.36 | -3.44 | -3.35 | 0.73 | 0.96 | -9.31 | 4.31 | 2.29 | 4.88 | 4.15 | 5.35 | -0.56 | +10.71% |
| 2014 | -2.65 | 3.64 | -4.36 | -6.83 | 4.12 | 2.52 | 6.28 | -0.04 | -5.11 | 4.26 | 1.08 | -1.46 | +0.46% |
| 2015 | 0.53 | 0.46 | 1.87 | 21.07 | -1.14 | -5.49 | -13.93 | -12.41 | -0.91 | 7.64 | -2.57 | -0.75 | -9.51% |
| 2016 | -12.84 | -2.75 | 11.69 | -1.03 | -1.14 | 0.74 | 3.67 | 6.87 | 2.02 | -1.55 | -1.75 | -3.42 | -1.46% |
| 2017 | 5.82 | 3.59 | 2.47 | 2.00 | 3.92 | 1.38 | 8.93 | 1.98 | 0.05 | 2.76 | 1.98 | 1.96 | +43.33% |
| 2018 | 13.02 | -5.90 | -2.53 | 1.20 | 2.38 | -4.66 | -1.41 | -4.56 | -1.14 | -11.15 | 5.98 | -5.65 | -15.39% |
| 2019 | 10.71 | 2.81 | 1.80 | 2.02 | -11.87 | 7.20 | -1.64 | -4.07 | -0.21 | 3.97 | 1.27 | 7.98 | +19.55% |
| 2020 | -6.10 | 0.25 | -4.80 | 6.52 | -1.62 | 10.85 | 8.41 | 4.47 | -2.91 | 4.20 | 5.25 | 4.89 | +31.67% |
| 2021 | 7.91 | -1.50 | -6.57 | 1.69 | 0.10 | 1.05 | -12.32 | -0.91 | -3.28 | 2.40 | -4.21 | -5.17 | -20.16% |
| 2022 | -1.91 | -2.02 | -9.93 | -4.97 | 0.79 | 6.13 | -9.04 | -0.29 | -11.88 | -16.28 | 24.17 | 4.57 | -23.54% |
| 2023 | 10.49 | -11.12 | 2.14 | -4.87 | -9.92 | 3.70 | 9.13 | -8.53 | -3.82 | -5.00 | 1.47 | -2.02 | -19.18% |
| 2024 | -9.34 | 7.27 | 1.20 | 6.30 | 7.44 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.93% | 20.66% | 21.72% | 25.76% | 24.56% |
| Коэффициент Шарпа | 1.63 | 0.82 | -0.32 | -0.78 | -0.33 |
| Лучший месяц | +7.44% | +7.44% | +9.13% | +24.17% | +24.17% |
| Худший месяц | -9.34% | -9.34% | -9.92% | -16.28% | -16.28% |
| Максимальный убыток | -9.12% | -15.32% | -25.58% | -56.95% | -63.71% |
| Outperformance | -4.60% | - | -2.85% | -0.81% | -24.26% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Chinese Equities FC | reinvestment | 222.5200 | -1.47% | -32.67% | |
| DWS Invest Chinese Equities USD ... | reinvestment | 184.3600 | -2.19% | -39.97% | |
| DWS Invest Chinese Equities NC | reinvestment | 172.8200 | -2.98% | -35.35% | |
| DWS Invest Chinese Equities GBP ... | paying dividend | 128.9600 | -2.63% | -32.68% | |
| DWS Invest Chinese Eq.USD TFC | reinvestment | 87.7200 | -1.48% | -32.62% | |
| DWS Invest Chinese Eq.USD TFC | reinvestment | 81.6800 | -2.13% | -39.89% | |
| DWS Invest Chinese Equities USD ... | reinvestment | 160.9300 | -3.04% | -41.52% | |
| DWS Invest Chinese Equities LC | reinvestment | 194.0500 | -2.30% | -33.99% |
Результат
| C начала года на сегодняшний день | +12.40% | ||
|---|---|---|---|
| 6 месяцев | +9.80% | ||
| 1 год | -3.04% | ||
| 3 года | -41.52% | ||
| 5 лет | -20.00% | ||
| 10 лет | +4.26% | ||
| С самого начала | +60.93% | ||
| Год | |||
| 2023 | -19.18% | ||
| 2022 | -23.54% | ||
| 2021 | -20.16% | ||
| 2020 | +31.67% | ||
| 2019 | +19.55% | ||
| 2018 | -15.39% | ||
| 2017 | +43.33% | ||
| 2016 | -1.46% | ||
| 2015 | -9.51% | ||
