DWS Invest Chinese Equities USD FC/ LU0273176932 /
| Стоимость чистых активов28.05.2024 | Изменение-0.7300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 182.0900USD | -0.40% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 0.51 | 2.47 | 1.43 | 7.01 | 10.41 | 9.85 | 7.72 | 6.50 | 14.54 | 11.57 | -8.78 | -2.12 | +77.46% |
| 2008 | -20.07 | 7.94 | -10.78 | 12.15 | -1.67 | -12.12 | -0.08 | -5.79 | -18.00 | -20.45 | 3.94 | 8.93 | -48.14% |
| 2009 | -5.48 | -1.50 | 13.28 | 11.97 | 14.46 | 5.53 | 9.45 | -7.67 | 4.87 | 3.47 | 7.49 | 1.45 | +70.57% |
| 2010 | -9.64 | 1.96 | 5.45 | 0.42 | -7.21 | 1.25 | 3.82 | -1.69 | 9.47 | 3.93 | -2.17 | -1.29 | +2.80% |
| 2011 | -1.19 | -2.93 | 4.35 | 3.71 | 0.74 | -3.91 | -0.62 | -7.62 | -17.31 | 12.20 | -8.04 | 0.82 | -20.65% |
| 2012 | 9.54 | 6.75 | -7.32 | 3.90 | -10.22 | 1.00 | 0.94 | -3.83 | 7.13 | 4.60 | 0.55 | 4.28 | +16.45% |
| 2013 | 5.33 | -3.31 | -3.25 | 0.84 | 0.99 | -9.40 | 4.30 | 2.35 | 4.99 | 4.19 | 5.88 | -0.41 | +11.94% |
| 2014 | -2.76 | 3.70 | -4.29 | -6.85 | 4.19 | 2.79 | 6.33 | 0.09 | -5.10 | 4.45 | 1.34 | -1.40 | +1.49% |
| 2015 | 0.57 | 0.61 | 2.01 | 20.66 | -1.17 | -5.40 | -13.87 | -12.13 | -1.10 | 7.77 | -2.57 | -0.68 | -9.10% |
| 2016 | -12.78 | -2.70 | 11.78 | -0.97 | -1.06 | 0.81 | 3.74 | 6.95 | 2.13 | -1.45 | -1.65 | -3.32 | -0.50% |
| 2017 | 5.91 | 3.67 | 2.55 | 2.08 | 4.00 | 1.45 | 9.00 | 2.05 | 0.12 | 2.82 | 2.05 | 2.03 | +44.58% |
| 2018 | 13.09 | -5.84 | -2.45 | 1.27 | 2.45 | -4.60 | -1.34 | -4.49 | -1.07 | -11.06 | 6.07 | -5.58 | -14.62% |
| 2019 | 10.80 | 2.88 | 1.88 | 2.09 | -11.81 | 7.27 | -1.57 | -3.97 | -0.14 | 4.05 | 1.33 | 8.06 | +20.63% |
| 2020 | -6.24 | 0.32 | -4.73 | 6.59 | -1.52 | 10.91 | 8.40 | 4.54 | -2.85 | 4.28 | 5.31 | 4.97 | +32.41% |
| 2021 | 7.99 | -1.44 | -6.51 | 1.77 | 0.17 | 1.12 | -12.25 | -0.83 | -3.21 | 2.48 | -4.15 | -5.10 | -19.47% |
| 2022 | -1.84 | -1.95 | -9.87 | -4.89 | 0.86 | 6.21 | -8.97 | -0.22 | -11.81 | -16.22 | 24.26 | 4.65 | -22.88% |
| 2023 | 10.57 | -11.06 | 2.22 | -4.81 | -9.86 | 3.79 | 9.16 | -8.46 | -3.75 | -4.92 | 1.54 | -1.94 | -18.49% |
| 2024 | -9.26 | 7.35 | 1.29 | 6.38 | 6.16 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.61% | 20.12% | 21.51% | 25.75% | 24.55% |
| Коэффициент Шарпа | 1.31 | 0.63 | -0.02 | -0.83 | -0.28 |
| Лучший месяц | +7.35% | +7.35% | +9.16% | +24.26% | +24.26% |
| Худший месяц | -9.26% | -9.26% | -9.86% | -16.22% | -16.22% |
| Максимальный убыток | -9.07% | -13.24% | -25.24% | -55.98% | -62.78% |
| Outperformance | +1.70% | - | +3.91% | +7.32% | -7.00% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Chinese Equities FC | reinvestment | 218.9100 | +2.18% | -37.20% | |
| DWS Invest Chinese Equities USD ... | reinvestment | 182.0900 | +3.28% | -43.84% | |
| DWS Invest Chinese Equities NC | reinvestment | 169.9200 | +0.62% | -39.64% | |
| DWS Invest Chinese Equities GBP ... | paying dividend | 125.3900 | +0.50% | -37.79% | |
| DWS Invest Chinese Eq.USD TFC | reinvestment | 86.3000 | +2.17% | -37.14% | |
| DWS Invest Chinese Eq.USD TFC | reinvestment | 80.6800 | +3.33% | -43.76% | |
| DWS Invest Chinese Equities USD ... | reinvestment | 158.9000 | +2.38% | -45.29% | |
| DWS Invest Chinese Equities LC | reinvestment | 190.8500 | +1.32% | -38.37% |
Результат
| C начала года на сегодняшний день | +11.41% | ||
|---|---|---|---|
| 6 месяцев | +7.85% | ||
| 1 год | +3.28% | ||
| 3 года | -43.84% | ||
| 5 лет | -14.39% | ||
| 10 лет | +8.78% | ||
| С самого начала | +82.09% | ||
| Год | |||
| 2023 | -18.49% | ||
| 2022 | -22.88% | ||
| 2021 | -19.47% | ||
| 2020 | +32.41% | ||
| 2019 | +20.63% | ||
| 2018 | -14.62% | ||
| 2017 | +44.58% | ||
| 2016 | -0.50% | ||
| 2015 | -9.10% | ||
