DWS Invest ESG Equity Income LCH/ LU1729940673 /
NAV30/05/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
139.2100EUR | -0.13% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -8.70 | -7.92 | 7.03 | 1.23 | 0.44 | 4.32 | 1.98 | -0.80 | -3.58 | 10.17 | 1.19 | +4.30% |
2021 | -0.12 | 0.19 | 5.34 | 1.82 | 2.01 | 0.61 | 2.28 | 1.37 | -3.60 | 3.13 | 0.14 | 4.90 | +19.30% |
2022 | -2.67 | -2.77 | 3.63 | -1.84 | -1.36 | -6.45 | 2.90 | -2.21 | -6.32 | 5.16 | 3.80 | -1.80 | -10.25% |
2023 | 2.99 | -0.56 | 0.08 | 1.67 | -3.59 | 2.64 | 1.29 | -1.90 | -2.14 | -2.44 | 4.46 | 3.01 | +5.27% |
2024 | 1.08 | 1.07 | 2.74 | -0.60 | 1.57 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.88% | 6.65% | 7.41% | 10.22% | -% |
Índice de Sharpe | 1.67 | 2.34 | 0.88 | -0.08 | - |
El mes mejor | +3.01% | +4.46% | +4.46% | +5.16% | +10.17% |
El mes peor | -0.60% | -0.60% | -3.59% | -6.45% | -8.70% |
Pérdida máxima | -2.81% | -2.81% | -7.10% | -18.43% | - |
Rendimiento superior | -4.45% | - | -9.42% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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 | +5.97% | ||
---|---|---|---|
6 Meses | +9.16% | ||
Promedio móvil | +10.28% | ||
3 Años | +9.08% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +24.57% | ||
Año | |||
2023 | +5.27% | ||
2022 | -10.25% | ||
2021 | +19.30% | ||
2020 | +4.30% |