DWS Invest Chinese Equities FC/ LU0273146190 /
NAV03/06/2024 | Var.+3.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
213.5200EUR | +1.48% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | 2.22 | 0.50 | 0.69 | 4.44 | 11.30 | 9.74 | 5.30 | 7.99 | 10.38 | 9.96 | -10.71 | -1.52 | +60.14% |
2008 | -21.21 | 5.50 | -14.38 | 14.04 | -1.35 | -13.63 | 0.82 | 0.29 | -15.37 | -11.76 | 3.85 | -2.14 | -46.94% |
2009 | 3.81 | -0.15 | 8.19 | 12.80 | 7.47 | 5.63 | 9.13 | -8.62 | 2.77 | 2.06 | 5.86 | 6.48 | +69.32% |
2010 | -7.17 | 4.45 | 6.08 | 1.89 | 0.45 | 1.67 | -2.26 | 0.60 | 2.20 | 1.90 | 4.41 | -3.55 | +10.37% |
2011 | -4.08 | -3.79 | 1.84 | -0.83 | 3.71 | -4.37 | -0.06 | -8.10 | -11.11 | 7.94 | -4.57 | 4.71 | -18.61% |
2012 | 8.20 | 4.24 | -6.55 | 4.82 | -4.01 | -1.32 | 4.06 | -6.17 | 4.70 | 3.97 | 0.36 | 2.29 | +14.18% |
2013 | 2.46 | -0.04 | -1.54 | -1.41 | 1.90 | -9.14 | 2.86 | 2.26 | 2.76 | 2.99 | 5.78 | -2.06 | +6.17% |
2014 | -2.05 | 1.99 | -3.44 | -6.90 | 6.00 | 2.46 | 8.55 | 1.72 | -0.85 | 5.35 | 1.70 | 0.98 | +15.53% |
2015 | 8.35 | 1.53 | 6.44 | 16.19 | 0.05 | -7.00 | -13.11 | -13.07 | -0.71 | 9.07 | 1.81 | -3.77 | +1.47% |
2016 | -12.11 | -3.17 | 6.79 | -1.28 | 1.36 | 1.31 | 3.32 | 7.15 | 1.53 | 0.97 | 1.56 | -2.86 | +3.15% |
2017 | 4.38 | 4.64 | 1.81 | -0.10 | 1.08 | -0.22 | 5.98 | 1.18 | 0.60 | 4.25 | -0.23 | 1.30 | +27.35% |
2018 | 8.87 | -3.88 | -3.34 | 3.40 | 6.15 | -4.50 | -1.85 | -3.92 | -0.59 | -9.00 | 5.92 | -6.53 | -10.46% |
2019 | 10.58 | 3.75 | 3.32 | 2.15 | -11.27 | 5.17 | 0.58 | -3.13 | 1.18 | 1.83 | 2.63 | 6.10 | +23.51% |
2020 | -4.80 | 1.20 | -4.61 | 7.48 | -3.77 | 10.05 | 2.77 | 3.64 | -0.92 | 4.43 | 2.57 | 2.39 | +21.08% |
2021 | 9.32 | -1.53 | -3.19 | -1.07 | -0.87 | 3.96 | -12.44 | -0.29 | -1.29 | 2.29 | -2.44 | -4.83 | -13.04% |
2022 | -0.60 | -2.51 | -8.49 | 0.13 | -0.82 | 9.24 | -6.74 | 1.41 | -9.77 | -17.12 | 18.34 | 1.65 | -18.15% |
2023 | 8.94 | -9.27 | -0.18 | -5.68 | -7.17 | 1.50 | 8.03 | -6.84 | -1.29 | -5.12 | -1.30 | -3.36 | -21.16% |
2024 | -7.69 | 7.69 | 1.76 | 7.30 | 0.59 | 1.48 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 20.59% | 20.39% | 20.73% | 25.11% | 24.20% |
Indice di Sharpe | 1.16 | 0.80 | -0.32 | -0.75 | -0.28 |
Mese migliore | +7.69% | +7.69% | +8.03% | +18.34% | +18.34% |
Mese peggiore | -7.69% | -7.69% | -7.69% | -17.12% | -17.12% |
Perdita massima | -8.72% | -9.95% | -24.16% | -51.88% | -58.77% |
Outperformance | +1.66% | - | +4.00% | +8.01% | -5.90% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
DWS Invest Chinese Equities FC | reinvestment | 213.5200 | -2.82% | -38.81% | |
DWS Invest Chinese Equities USD ... | reinvestment | 177.6800 | -1.44% | -45.16% | |
DWS Invest Chinese Equities NC | reinvestment | 165.7000 | -4.30% | -41.20% | |
DWS Invest Chinese Equities GBP ... | paying dividend | 122.5300 | -4.14% | -39.36% | |
DWS Invest Chinese Eq.USD TFC | reinvestment | 84.1700 | -2.84% | -38.76% | |
DWS Invest Chinese Eq.USD TFC | reinvestment | 78.7200 | -1.40% | -45.09% | |
DWS Invest Chinese Equities USD ... | reinvestment | 155.0300 | -2.30% | -46.57% | |
DWS Invest Chinese Equities LC | reinvestment | 186.1300 | -3.63% | -39.95% |
Prestazione
YTD | +10.80% | ||
---|---|---|---|
6 mesi | +9.48% | ||
1 anno | -2.82% | ||
3 anni | -38.81% | ||
5 anni | -13.75% | ||
10 anni | +33.71% | ||
Dall'inizio | +113.52% | ||
Anno | |||
2023 | -21.16% | ||
2022 | -18.15% | ||
2021 | -13.04% | ||
2020 | +21.08% | ||
2019 | +23.51% | ||
2018 | -10.46% | ||
2017 | +27.35% | ||
2016 | +3.15% | ||
2015 | +1.47% |