DWS Invest ESG Equity Income LCH USD/ LU1932913178 /
Стоимость чистых активов11.06.2024 | Изменение-0.8600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
155.1200USD | -0.55% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 1.45 | 2.58 | -1.89 | 4.07 | 0.39 | -0.56 | 2.04 | 0.57 | 2.20 | 1.35 | - |
2020 | 1.11 | -8.60 | -7.63 | 7.27 | 1.32 | 0.70 | 4.47 | 1.93 | -0.74 | -3.45 | 10.25 | 1.45 | +6.62% |
2021 | -0.10 | 0.26 | 5.43 | 1.92 | 2.14 | 0.65 | 2.35 | 1.41 | -3.52 | 3.19 | 0.08 | 5.08 | +20.25% |
2022 | -2.63 | -2.70 | 3.77 | -1.68 | -1.21 | -6.20 | 3.18 | -1.98 | -6.00 | 5.48 | 4.12 | -1.48 | -7.87% |
2023 | 3.24 | -0.35 | 0.30 | 1.82 | -3.33 | 2.81 | 1.40 | -1.67 | -1.94 | -2.33 | 4.66 | 3.12 | +7.60% |
2024 | 1.19 | 1.22 | 2.89 | -0.47 | 2.04 | 0.26 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.99% | 6.81% | 7.41% | 10.22% | 12.21% |
Коэффициент Шарпа | 1.94 | 2.18 | 1.06 | 0.11 | 0.33 |
Лучший месяц | +3.12% | +3.12% | +4.66% | +5.48% | +10.25% |
Худший месяц | -0.47% | -0.47% | -2.33% | -6.20% | -8.60% |
Максимальный убыток | -2.74% | -2.74% | -6.60% | -16.94% | -26.06% |
Outperformance | -0.82% | - | -3.67% | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
DWS Invest ESG Equity Income FHC... | reinvestment | 161.3700 | +12.37% | +17.87% | |
DWS Invest ESG Equity Income LCH... | reinvestment | 155.1200 | +11.55% | +15.34% | |
DWS Invest ESG Equity Income TFC | reinvestment | 173.4400 | +10.53% | +19.65% | |
DWS Invest ESG Equity Income TFD | paying dividend | 151.7000 | +10.53% | +19.65% | |
DWS Invest ESG Equity Income LCH | reinvestment | 139.9500 | +9.61% | +8.72% | |
DWS Invest ESG Equity Income NC | reinvestment | 153.7700 | +9.15% | +15.24% | |
DWS Invest ESG Equity Income D R... | paying dividend | 139.6800 | +8.59% | +17.59% | |
DWS Invest ESG Equity Income IC | reinvestment | 141.4000 | +10.83% | +20.68% | |
DWS Invest ESG Equity Income ID | paying dividend | 128.2600 | +10.85% | +20.72% | |
DWS Invest ESG Equity Income PFC | reinvestment | 156.1600 | +8.56% | +13.29% | |
DWS Invest ESG Equity Income PFC... | reinvestment | 144.5400 | +9.48% | +8.39% | |
DWS Invest ESG Equity Income TFC... | reinvestment | 140.7400 | +10.39% | +11.15% | |
DWS Invest ESG Equity Income ND | paying dividend | 112.1200 | +9.15% | +15.23% | |
DWS Invest ESG Equity Income TFC... | reinvestment | 103.5300 | +7.90% | - | |
DWS Invest ESG Equity Income ID1... | paying dividend | 139.3200 | +11.12% | +21.60% | |
DWS Invest ESG Equity Income WFD | paying dividend | 146.7200 | +10.54% | +19.68% | |
DWS Invest ESG Equity Income LCH | reinvestment | 124.3900 | +7.09% | +4.96% | |
DWS Invest ESG Equity Income LDH | paying dividend | 115.5000 | +7.12% | +2.52% | |
DWS Invest ESG Equity Income IC2... | reinvestment | 109.4200 | +11.01% | - | |
DWS Invest ESG Equity Income PFD | paying dividend | 111.2400 | +9.52% | +14.96% | |
DWS Invest ESG Equity Income FC | reinvestment | 170.3000 | +10.52% | +19.64% | |
DWS Invest ESG Equity Income XD | paying dividend | 151.0300 | +10.96% | +21.08% | |
DWS Invest ESG Equity Income FD | paying dividend | 146.6000 | +10.52% | +19.64% | |
DWS Invest ESG Equity Income IC | reinvestment | 140.1000 | +10.55% | +6.77% | |
DWS Invest ESG Equity Income LD | paying dividend | 138.7000 | +9.69% | +16.98% | |
DWS Invest ESG Equity Income LC | reinvestment | 161.5000 | +9.69% | +16.97% |
Результат
C начала года на сегодняшний день | +7.30% | ||
---|---|---|---|
6 месяцев | +8.89% | ||
1 год | +11.55% | ||
3 года | +15.34% | ||
5 лет | +45.09% | ||
10 лет | - | ||
С самого начала | +53.11% | ||
Год | |||
2023 | +7.60% | ||
2022 | -7.87% | ||
2021 | +20.25% | ||
2020 | +6.62% |