DWS Invest ESG Equity Income IC250/ LU2425458937 /
NAV30/05/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
108.0300EUR | -0.04% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | -2.81 | 4.49 | 1.22 | -2.32 | -4.89 | 5.31 | -1.37 | -5.28 | 4.46 | 1.26 | -3.30 | -3.90% |
2023 | 2.27 | 0.47 | -1.17 | 0.91 | -1.65 | 1.49 | 1.15 | -1.11 | -0.50 | -2.88 | 3.24 | 2.93 | +5.06% |
2024 | 2.05 | 1.04 | 2.88 | -0.38 | 1.26 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.25% | 6.16% | 7.06% | -% | -% |
Índice de Sharpe | 2.28 | 2.87 | 1.04 | - | - |
El mes mejor | +2.93% | +3.24% | +3.24% | +5.31% | - |
El mes peor | -0.38% | -0.38% | -2.88% | -5.28% | - |
Pérdida máxima | -2.25% | -2.25% | -5.41% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
DWS Invest ESG Equity Income NCH... | reinvestment | 135.9900 | +4.09% | +12.18% | |
DWS Invest ESG Equity Income FHC... | reinvestment | 160.4300 | +13.15% | +18.25% | |
DWS Invest ESG Equity Income LCH... | reinvestment | 154.2500 | +12.30% | +15.70% | |
DWS Invest ESG Equity Income TFC | reinvestment | 171.2500 | +10.63% | +19.73% | |
DWS Invest ESG Equity Income TFD | paying dividend | 149.7900 | +10.64% | +19.75% | |
DWS Invest ESG Equity Income LCH | reinvestment | 139.2100 | +10.28% | +9.08% | |
DWS Invest ESG Equity Income NC | reinvestment | 151.8900 | +9.25% | +15.32% | |
DWS Invest ESG Equity Income D R... | paying dividend | 139.0600 | +9.04% | +18.24% | |
DWS Invest ESG Equity Income IC | reinvestment | 139.6100 | +10.95% | +20.78% | |
DWS Invest ESG Equity Income ID | paying dividend | 126.6400 | +10.97% | +20.82% | |
DWS Invest ESG Equity Income PFC | reinvestment | 154.2700 | +8.66% | +13.35% | |
DWS Invest ESG Equity Income PFC... | reinvestment | 143.7900 | +10.18% | +8.75% | |
DWS Invest ESG Equity Income TFC... | reinvestment | 139.9700 | +11.10% | +11.52% | |
DWS Invest ESG Equity Income ND | paying dividend | 110.7500 | +9.24% | +15.31% | |
DWS Invest ESG Equity Income TFC... | reinvestment | 103.0200 | +8.54% | - | |
DWS Invest ESG Equity Income ID1... | paying dividend | 137.5400 | +11.23% | +21.69% | |
DWS Invest ESG Equity Income WFD | paying dividend | 144.8700 | +10.64% | +19.77% | |
DWS Invest ESG Equity Income LCH | reinvestment | 123.8200 | +7.77% | +5.36% | |
DWS Invest ESG Equity Income LDH | paying dividend | 114.9600 | +7.77% | +2.90% | |
DWS Invest ESG Equity Income IC2... | reinvestment | 108.0300 | +11.12% | - | |
DWS Invest ESG Equity Income PFD | paying dividend | 109.8800 | +9.64% | +15.01% | |
DWS Invest ESG Equity Income FC | reinvestment | 168.1500 | +10.63% | +19.73% | |
DWS Invest ESG Equity Income XD | paying dividend | 149.1100 | +11.07% | +21.18% | |
DWS Invest ESG Equity Income FD | paying dividend | 144.7500 | +10.62% | +19.74% | |
DWS Invest ESG Equity Income IC | reinvestment | 139.6900 | +12.00% | +7.19% | |
DWS Invest ESG Equity Income LD | paying dividend | 136.9900 | +9.79% | +17.06% | |
DWS Invest ESG Equity Income LC | reinvestment | 159.5100 | +9.80% | +17.06% |
Performance
Año hasta la fecha | +7.00% | ||
---|---|---|---|
6 Meses | +10.13% | ||
Promedio móvil | +11.12% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +8.03% | ||
Año | |||
2023 | +5.06% | ||
2022 | -3.90% |