DWS Invest CROCI Global Dividends IC/ LU1769944015 /
| NAV08/05/2024 | Diferencia-0.6500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 227.9400USD | -0.28% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.12 | -7.12 | 0.60 | -5.50 | - |
| 2019 | 7.42 | 2.97 | -1.00 | 2.91 | -8.25 | 7.75 | -0.54 | -3.57 | 4.88 | 5.74 | 2.70 | 3.47 | +25.92% |
| 2020 | -4.89 | -12.07 | -12.96 | 11.28 | 2.20 | 0.98 | 1.74 | 3.21 | -3.28 | -5.90 | 12.33 | 3.45 | -7.18% |
| 2021 | 1.22 | 0.10 | 6.79 | 0.76 | 3.21 | -1.12 | 0.07 | 1.25 | -3.85 | -0.77 | -1.62 | 6.83 | +13.04% |
| 2022 | -0.66 | -1.98 | 3.59 | -2.54 | 1.08 | -10.29 | 3.42 | -2.67 | -7.80 | 9.43 | 8.63 | -0.68 | -2.33% |
| 2023 | 5.53 | -2.02 | 2.64 | 0.58 | -3.79 | 5.70 | 3.84 | -1.30 | -1.71 | -5.91 | 6.49 | 4.62 | +14.62% |
| 2024 | 0.16 | 2.16 | 4.79 | -2.16 | -0.14 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.12% | 9.38% | 11.38% | 13.63% | 16.47% |
| Índice de Sharpe | 1.15 | 2.88 | 0.77 | 0.11 | 0.20 |
| El mes mejor | +4.79% | +6.49% | +6.49% | +9.43% | +12.33% |
| El mes peor | -2.16% | -2.16% | -5.91% | -10.29% | -12.96% |
| Pérdida máxima | -4.11% | -4.11% | -8.91% | -20.28% | -38.01% |
| Rendimiento superior | -9.74% | - | -10.72% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest CROCI Global Dividend... | paying dividend | 123.5900 | +11.63% | +13.91% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 105.7100 | - | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 105.7000 | - | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 287.1100 | +13.96% | +32.02% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 216.9800 | +13.97% | +31.90% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 260.3500 | +14.98% | +31.92% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 160.0500 | +14.98% | +31.92% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 227.9400 | +12.51% | +16.63% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 232.0000 | +14.93% | +31.76% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 186.4800 | +14.07% | +28.83% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 265.5700 | +13.06% | +28.85% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 247.6800 | +14.08% | +28.83% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 209.1000 | +11.62% | +13.89% |
Performance
| Año hasta la fecha | +4.76% | ||
|---|---|---|---|
| 6 Meses | +14.23% | ||
| Promedio móvil | +12.51% | ||
| 3 Años | +16.63% | ||
| 5 Años | +41.03% | ||
| 10 Años | - | ||
| Desde el principio | +37.65% | ||
| Año | |||
| 2023 | +14.62% | ||
| 2022 | -2.33% | ||
| 2021 | +13.04% | ||
| 2020 | -7.18% | ||
| 2019 | +25.92% | ||
