DWS Invest Chinese Eq.USD TFC/ LU1663840368 /
| NAV12/06/2024 | Var.-0.6200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 77.7300USD | -0.79% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 13.11 | -5.83 | -2.44 | 1.27 | 2.41 | -4.59 | -1.34 | -4.51 | -1.07 | -11.07 | 6.06 | -5.58 | -14.64% |
| 2019 | 10.81 | 2.88 | 2.80 | 2.10 | -11.80 | 7.26 | -1.56 | -3.97 | -0.14 | 4.06 | 1.33 | 8.06 | +21.76% |
| 2020 | -6.01 | 0.33 | -4.73 | 6.59 | -1.52 | 10.92 | 8.41 | 4.54 | -2.85 | 4.29 | 5.31 | 4.97 | +32.74% |
| 2021 | 8.00 | -1.44 | -6.50 | 1.77 | 0.17 | 1.12 | -12.26 | -0.83 | -3.22 | 2.48 | -4.15 | -5.10 | -19.47% |
| 2022 | -1.84 | -1.95 | -9.86 | -4.89 | 0.86 | 6.21 | -8.96 | -0.21 | -11.81 | -16.20 | 24.26 | 4.66 | -22.83% |
| 2023 | 10.58 | -11.05 | 2.22 | -4.81 | -9.85 | 3.80 | 9.22 | -8.45 | -3.74 | -4.91 | 1.54 | -1.96 | -18.41% |
| 2024 | -9.26 | 7.35 | 1.26 | 6.38 | 2.09 | 0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.20% | 19.96% | 21.20% | 25.77% | 24.52% |
| Indice di Sharpe | 0.67 | 0.83 | -0.41 | -0.86 | -0.32 |
| Mese migliore | +7.35% | +7.35% | +9.22% | +24.26% | +24.26% |
| Mese peggiore | -9.26% | -9.26% | -9.26% | -16.20% | -16.20% |
| Perdita massima | -9.08% | -10.37% | -25.23% | -55.91% | -62.72% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest Chinese Equities FC | reinvestment | 211.4900 | -5.49% | -39.09% | |
| DWS Invest Chinese Equities USD ... | reinvestment | 175.4400 | -4.94% | -45.51% | |
| DWS Invest Chinese Equities NC | reinvestment | 164.0600 | -6.94% | -41.46% | |
| DWS Invest Chinese Equities GBP ... | paying dividend | 120.3100 | -7.21% | -40.22% | |
| DWS Invest Chinese Eq.USD TFC | reinvestment | 83.3700 | -5.51% | -39.04% | |
| DWS Invest Chinese Eq.USD TFC | reinvestment | 77.7300 | -4.91% | -45.43% | |
| DWS Invest Chinese Equities USD ... | reinvestment | 153.0400 | -5.78% | -46.91% | |
| DWS Invest Chinese Equities LC | reinvestment | 184.3300 | -6.28% | -40.22% |
Prestazione
| YTD | +7.32% | ||
|---|---|---|---|
| 6 mesi | +9.62% | ||
| 1 anno | -4.91% | ||
| 3 anni | -45.43% | ||
| 5 anni | -18.79% | ||
| 10 anni | - | ||
| Dall'inizio | -22.27% | ||
| Anno | |||
| 2023 | -18.41% | ||
| 2022 | -22.83% | ||
| 2021 | -19.47% | ||
| 2020 | +32.74% | ||
| 2019 | +21.76% | ||
| 2018 | -14.64% | ||
