DWS Invest CROCI Sec.Pl.LC/ LU1278917452 /
| NAV17/06/2024 | Var.-1.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 239.6300EUR | -0.61% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.41% | 8.38% | 11.94% | 16.35% | 19.43% |
| Indice di Sharpe | -0.95 | -0.88 | 0.18 | 0.17 | 0.63 |
| Mese migliore | +7.18% | +7.18% | +7.18% | +9.97% | +17.30% |
| Mese peggiore | -4.60% | -4.60% | -5.85% | -15.74% | -15.74% |
| Perdita massima | -7.16% | -7.16% | -7.24% | -17.78% | -28.83% |
| Outperformance | +24.11% | - | +21.70% | +21.18% | +38.28% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest CROCI Sec.Pl.NC | reinvestment | 222.0500 | +4.94% | +17.90% | |
| DWS Invest CROCI Sec.Pl.XC | reinvestment | 261.3900 | +6.94% | +24.55% | |
| DWS Invest CROCI Sectors Plus PF... | reinvestment | 104.8500 | +4.47% | - | |
| DWS Invest CROCI Sectors Plus JP... | reinvestment | 9,570.6201 | - | - | |
| DWS Invest CROCI Sectors Plus JP... | reinvestment | 9,572.7803 | - | - | |
| DWS Invest CROCI Sec.Pl.FCH(P) | reinvestment | 179.3400 | +5.86% | +15.02% | |
| DWS Invest CROCI Sec.Plus ID | paying dividend | 116.8000 | +7.19% | - | |
| DWS Invest CROCI Sec.Pl.IC | reinvestment | 110.5200 | +4.57% | - | |
| DWS Invest CROCI Sec.Pl.IC | reinvestment | 121.9700 | +6.51% | - | |
| DWS Invest CROCI Sec.Pl.TFC | reinvestment | 196.4200 | +6.47% | +23.16% | |
| DWS Invest CROCI Sec.Pl.LDH(P) | paying dividend | 153.3300 | +5.31% | +13.15% | |
| DWS Invest CROCI Sec.Pl.LCH(P) | reinvestment | 173.2000 | +5.31% | +13.24% | |
| DWS Invest CROCI Sec.Pl.LC | reinvestment | 108.5900 | +3.91% | - | |
| DWS Invest CROCI Sec.Pl.LCH | reinvestment | 120.4200 | +5.91% | - | |
| DWS Invest CROCI Sec.Pl.LC | reinvestment | 239.6300 | +5.84% | +20.96% |
Prestazione
| YTD | -1.98% | ||
|---|---|---|---|
| 6 mesi | -1.81% | ||
| 1 anno | +5.84% | ||
| 3 anni | +20.96% | ||
| 5 anni | +109.61% | ||
| 10 anni | - | ||
| Dall'inizio | +139.63% | ||
| Anno | |||
| 2023 | +11.28% | ||
| 2022 | +1.56% | ||
| 2021 | +39.30% | ||
| 2020 | +16.15% | ||
| 2019 | +23.00% | ||
| 2018 | -15.52% | ||
| 2017 | +10.43% | ||
| 2016 | +20.61% | ||
