DWS Invest Convertibles EUR RE (CE)/ LU1483365398 /
NAV22/04/2024 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
121.2700EUR | -0.12% | reinvestment | Bonds Worldwide | DWS Investment SA ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.84 | 0.69 | 1.21 | - |
2017 | -0.08 | 2.37 | -0.29 | -0.12 | -0.80 | -2.12 | -1.16 | -1.36 | 1.34 | 3.06 | -1.59 | -1.49 | -2.36% |
2018 | -0.54 | 0.71 | -2.19 | 2.29 | 3.32 | -0.84 | -0.56 | 1.50 | -0.13 | -2.69 | -0.18 | -2.70 | -2.18% |
2019 | 3.70 | 3.20 | 1.07 | 2.01 | -2.23 | 1.06 | 3.24 | -0.97 | 0.24 | -0.79 | 2.76 | -0.26 | +13.63% |
2020 | 1.97 | -2.29 | -7.34 | 7.98 | 2.61 | 2.59 | -0.16 | 1.73 | 1.04 | 0.58 | 3.51 | 1.97 | +14.33% |
2021 | 1.92 | 0.99 | -0.96 | 0.14 | -2.11 | 3.51 | -1.06 | 1.24 | -0.03 | 1.21 | 0.24 | -0.83 | +4.21% |
2022 | -3.91 | -1.46 | 0.00 | -0.04 | -4.58 | -3.35 | 5.86 | 0.31 | -3.58 | 0.88 | -0.41 | -2.34 | -12.31% |
2023 | 1.99 | -1.10 | -0.87 | -1.83 | 2.69 | 0.88 | 1.26 | -1.25 | -0.45 | -3.59 | 2.43 | 3.26 | +3.21% |
2024 | -0.07 | 0.31 | 1.88 | -2.37 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.03% | 5.22% | 5.80% | 6.77% | 7.61% |
Indice di Sharpe | -0.97 | 1.02 | 0.00 | -0.98 | -0.23 |
Mese migliore | +3.26% | +3.26% | +3.26% | +5.86% | +7.98% |
Mese peggiore | -2.37% | -3.59% | -3.59% | -4.58% | -7.34% |
Perdita massima | -2.37% | -2.37% | -5.29% | -17.53% | -17.53% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
DWS Invest Convertibles FCH SEK | reinvestment | 1,068.6899 | +1.96% | -13.57% | |
DWS Invest Convertibles SEK LCH | reinvestment | 1,036.6200 | +3.10% | -13.61% | |
DWS Invest Convertibles EUR RE (... | reinvestment | 121.2700 | +3.86% | -7.92% | |
DWS Invest Convertibles FC | reinvestment | 194.2000 | +3.84% | -12.33% | |
DWS Invest Convertibles USD FCH | reinvestment | 214.4000 | +5.71% | -7.49% | |
DWS Invest Convertibles FC | reinvestment | 167.6500 | +4.53% | -3.33% | |
DWS Invest Convertibles FCH CHF | reinvestment | 133.1100 | +1.46% | -15.34% | |
DWS Invest Convertibles FD | paying dividend | 111.6000 | +3.83% | -12.35% | |
DWS Invest Convertibles NC | reinvestment | 158.7500 | +2.84% | -14.81% | |
DWS Invest Convertibles GBP DH R... | paying dividend | 182.6400 | +5.25% | -9.13% | |
DWS Invest Convertibles PFC | reinvestment | 103.4000 | +3.44% | -13.80% | |
DWS Invest Convertibles TFD EUR | paying dividend | 99.8100 | +3.84% | -12.34% | |
DWS Invest Convertibles TFC | reinvestment | 102.9700 | +3.83% | -12.33% | |
DWS Invest Convertibles USD TFCH | reinvestment | 117.3100 | +5.66% | -7.62% | |
DWS Invest Convertibles LD | paying dividend | 159.7300 | +3.25% | -13.79% | |
DWS Invest Convertibles USD LCH | reinvestment | 195.8800 | +4.84% | -9.22% | |
DWS Invest Convertibles CHF LCH | reinvestment | 100.6100 | +0.87% | -16.78% | |
DWS Invest Convertibles LC (CE) | reinvestment | 132.9700 | +4.00% | -4.90% | |
DWS Invest Convertibles LC | reinvestment | 172.6000 | +3.25% | -13.79% |
Prestazione
YTD | -0.30% | ||
---|---|---|---|
6 mesi | +4.48% | ||
1 anno | +3.86% | ||
3 anni | -7.92% | ||
5 anni | +11.19% | ||
10 anni | - | ||
Dall'inizio | +19.74% | ||
Anno | |||
2023 | +3.21% | ||
2022 | -12.31% | ||
2021 | +4.21% | ||
2020 | +14.33% | ||
2019 | +13.63% | ||
2018 | -2.18% | ||
2017 | -2.36% |