DWS Invest CROCI Sec.Pl.LC/ LU1278917452 /
| NAV19/09/2024 | Diferencia-0.7400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 243.8300EUR | -0.30% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -4.55 | - |
| 2016 | -7.32 | 3.99 | 1.15 | 1.23 | 3.32 | -4.52 | 8.93 | 1.66 | -0.06 | 3.45 | 5.51 | 2.56 | +20.61% |
| 2017 | -0.07 | 5.84 | -0.35 | -0.55 | -1.59 | 0.58 | -1.77 | -1.19 | 4.42 | 2.07 | 1.25 | 1.60 | +10.43% |
| 2018 | -0.23 | -1.85 | -3.15 | 2.40 | -0.60 | -0.08 | 1.79 | 0.38 | 1.39 | -8.22 | -1.40 | -6.56 | -15.52% |
| 2019 | 9.78 | 1.55 | -1.26 | 1.66 | -10.00 | 7.84 | 0.81 | -1.27 | 4.80 | 4.67 | 3.85 | -0.12 | +23.00% |
| 2020 | -3.78 | -7.57 | -1.39 | 17.30 | 2.60 | 0.23 | -3.47 | 5.27 | 2.13 | -1.57 | 8.60 | -1.05 | +16.15% |
| 2021 | 5.53 | 1.22 | 16.66 | -2.17 | 1.62 | 1.73 | 1.17 | 3.19 | -1.83 | -0.11 | 0.84 | 7.08 | +39.30% |
| 2022 | 2.29 | 0.09 | 7.69 | 0.74 | 1.34 | -15.74 | 9.97 | 0.97 | -7.80 | 7.33 | 4.47 | -6.72 | +1.56% |
| 2023 | 7.11 | -0.85 | -1.05 | -5.21 | -0.92 | 4.41 | 4.14 | -0.10 | 2.65 | -5.85 | 5.49 | 1.82 | +11.28% |
| 2024 | -4.60 | -1.22 | 7.18 | 0.73 | -1.03 | -1.84 | 1.70 | 0.37 | -1.14 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.49% | 10.25% | 10.67% | 16.48% | 19.35% |
| Índice de Sharpe | -0.40 | -0.14 | -0.32 | 0.21 | 0.57 |
| El mes mejor | +7.18% | +7.18% | +7.18% | +9.97% | +17.30% |
| El mes peor | -4.60% | -1.84% | -5.85% | -15.74% | -15.74% |
| Pérdida máxima | -7.30% | -7.30% | -7.30% | -17.78% | -28.83% |
| Rendimiento superior | +24.11% | - | +21.70% | +21.18% | +38.28% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest CROCI Sec.Pl.XC | reinvestment | 266.6700 | +1.08% | +26.00% | |
| DWS Invest CROCI Sectors Plus JP... | reinvestment | 9,191.3701 | - | - | |
| DWS Invest CROCI Sectors Plus JP... | reinvestment | 9,199.4004 | - | - | |
| DWS Invest CROCI Sec.Pl.NC | reinvestment | 225.5000 | -0.81% | +19.29% | |
| DWS Invest CROCI Sectors Plus PF... | reinvestment | 106.3900 | -1.26% | - | |
| DWS Invest CROCI Sec.Pl.FCH(P) | reinvestment | 183.9600 | +1.15% | +19.08% | |
| DWS Invest CROCI Sec.Plus ID | paying dividend | 119.9800 | -0.38% | +26.37% | |
| DWS Invest CROCI Sec.Pl.IC | reinvestment | 116.9400 | +4.75% | +18.43% | |
| DWS Invest CROCI Sec.Pl.IC | reinvestment | 124.3200 | +0.66% | +24.77% | |
| DWS Invest CROCI Sec.Pl.TFC | reinvestment | 200.1800 | +0.62% | +24.58% | |
| DWS Invest CROCI Sec.Pl.LC | reinvestment | 243.8300 | +0.02% | +22.36% | |
| DWS Invest CROCI Sec.Pl.LDH(P) | paying dividend | 157.0400 | +0.62% | +17.14% | |
| DWS Invest CROCI Sec.Pl.LCH(P) | reinvestment | 177.3600 | +0.61% | +17.21% | |
| DWS Invest CROCI Sec.Pl.LC | reinvestment | 114.7000 | +4.07% | +16.18% | |
| DWS Invest CROCI Sec.Pl.LCH | reinvestment | 122.7300 | +0.33% | +23.15% |
Performance
| Año hasta la fecha | -0.26% | ||
|---|---|---|---|
| 6 Meses | +1.02% | ||
| Promedio móvil | +0.02% | ||
| 3 Años | +22.36% | ||
| 5 Años | +96.38% | ||
| 10 Años | - | ||
| Desde el principio | +143.83% | ||
| Año | |||
| 2023 | +11.28% | ||
| 2022 | +1.56% | ||
| 2021 | +39.30% | ||
| 2020 | +16.15% | ||
| 2019 | +23.00% | ||
| 2018 | -15.52% | ||
| 2017 | +10.43% | ||
| 2016 | +20.61% | ||
