DWS Invest Chinese Eq.USD TFC/ LU1663840285 /
| NAV18/06/2024 | Diferencia-0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 84.6400EUR | -0.38% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 8.89 | -4.13 | -3.56 | 3.37 | 5.85 | -4.46 | -2.12 | -3.88 | -0.54 | -8.91 | 5.63 | -6.57 | -11.47% |
| 2019 | 10.57 | 3.75 | 3.31 | 2.15 | -11.27 | 5.17 | 0.59 | -3.13 | 1.18 | 1.86 | 2.63 | 6.09 | +23.49% |
| 2020 | -4.79 | 1.18 | -4.61 | 7.47 | -3.81 | 9.98 | 2.77 | 3.65 | -1.02 | 4.44 | 2.71 | 2.35 | +20.93% |
| 2021 | 9.31 | -1.46 | -3.11 | -1.08 | -0.87 | 3.96 | -12.41 | -0.28 | -1.27 | 2.28 | -2.42 | -4.81 | -12.84% |
| 2022 | -0.59 | -2.51 | -8.52 | 0.13 | -0.82 | 9.24 | -6.73 | 1.41 | -9.78 | -17.09 | 18.34 | 1.66 | -18.14% |
| 2023 | 8.94 | -9.28 | -0.17 | -5.68 | -7.17 | 1.49 | 8.02 | -6.85 | -1.29 | -5.11 | -1.31 | -3.36 | -21.18% |
| 2024 | -7.69 | 7.70 | 1.76 | 7.30 | 0.58 | 2.04 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.98% | 19.98% | 20.68% | 25.07% | 24.24% |
| Índice de Sharpe | 1.14 | 1.10 | -0.44 | -0.76 | -0.29 |
| El mes mejor | +7.70% | +7.70% | +8.02% | +18.34% | +18.34% |
| El mes peor | -7.69% | -7.69% | -7.69% | -17.09% | -17.09% |
| Pérdida máxima | -8.71% | -8.86% | -24.15% | -51.84% | -58.68% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest Chinese Equities FC | reinvestment | 214.7100 | -5.42% | -39.45% | |
| DWS Invest Chinese Equities USD ... | reinvestment | 176.6900 | -7.06% | -45.09% | |
| DWS Invest Chinese Equities NC | reinvestment | 166.5200 | -6.87% | -41.81% | |
| DWS Invest Chinese Equities GBP ... | paying dividend | 122.3400 | -6.40% | -40.20% | |
| DWS Invest Chinese Eq.USD TFC | reinvestment | 84.6400 | -5.44% | -39.40% | |
| DWS Invest Chinese Eq.USD TFC | reinvestment | 78.2900 | -7.02% | -45.01% | |
| DWS Invest Chinese Equities USD ... | reinvestment | 154.1200 | -7.86% | -46.50% | |
| DWS Invest Chinese Equities LC | reinvestment | 187.1100 | -6.22% | -40.58% |
Performance
| Año hasta la fecha | +11.41% | ||
|---|---|---|---|
| 6 Meses | +12.03% | ||
| Promedio móvil | -5.44% | ||
| 3 Años | -39.40% | ||
| 5 Años | -15.30% | ||
| 10 Años | - | ||
| Desde el principio | -15.36% | ||
| Año | |||
| 2023 | -21.18% | ||
| 2022 | -18.14% | ||
| 2021 | -12.84% | ||
| 2020 | +20.93% | ||
| 2019 | +23.49% | ||
| 2018 | -11.47% | ||
