DWS Invest ESG Equity Income LCH/ LU2229437525 /
| Стоимость чистых активов13.05.2024 | Изменение+0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 125.6900CHF | +0.18% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.67 | 10.23 | 1.21 | - |
| 2021 | -0.18 | 0.18 | 5.31 | 1.81 | 2.00 | 0.60 | 2.25 | 1.35 | -3.60 | 3.13 | 0.13 | 4.90 | +19.05% |
| 2022 | -2.69 | -2.76 | 3.59 | -1.83 | -1.36 | -6.42 | 2.96 | -2.27 | -6.34 | 5.21 | 3.65 | -1.98 | -10.52% |
| 2023 | 2.84 | -0.67 | -0.09 | 1.47 | -3.75 | 2.42 | 1.09 | -2.05 | -2.30 | -2.67 | 4.27 | 2.82 | +3.06% |
| 2024 | 0.86 | 0.87 | 2.57 | -0.77 | 2.90 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.85% | 6.46% | 7.53% | 10.24% | -% |
| Коэффициент Шарпа | 2.24 | 3.51 | 0.37 | -0.13 | - |
| Лучший месяц | +2.90% | +4.27% | +4.27% | +5.21% | - |
| Худший месяц | -0.77% | -0.77% | -3.75% | -6.42% | - |
| Максимальный убыток | -2.88% | -2.88% | -7.64% | -18.44% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest ESG Equity Income FHC... | reinvestment | 162.4700 | +11.85% | +20.61% | |
| DWS Invest ESG Equity Income LCH... | reinvestment | 156.2700 | +11.05% | +18.01% | |
| DWS Invest ESG Equity Income TFC | reinvestment | 173.6200 | +10.08% | +21.84% | |
| DWS Invest ESG Equity Income TFD | paying dividend | 151.8600 | +10.09% | +21.85% | |
| DWS Invest ESG Equity Income LCH | reinvestment | 141.1600 | +9.01% | +11.31% | |
| DWS Invest ESG Equity Income NC | reinvestment | 154.0800 | +8.71% | +17.35% | |
| DWS Invest ESG Equity Income D R... | paying dividend | 142.5100 | +8.92% | +21.71% | |
| DWS Invest ESG Equity Income IC | reinvestment | 141.5200 | +10.39% | +22.90% | |
| DWS Invest ESG Equity Income ID | paying dividend | 128.3700 | +10.41% | +22.94% | |
| DWS Invest ESG Equity Income PFC | reinvestment | 156.5600 | +8.12% | +15.41% | |
| DWS Invest ESG Equity Income PFC... | reinvestment | 145.8000 | +8.90% | +10.98% | |
| DWS Invest ESG Equity Income TFC... | reinvestment | 141.8800 | +9.81% | +13.81% | |
| DWS Invest ESG Equity Income ND | paying dividend | 112.3500 | +8.71% | +17.35% | |
| DWS Invest ESG Equity Income TFC... | reinvestment | 104.5400 | +7.34% | - | |
| DWS Invest ESG Equity Income ID1... | paying dividend | 139.4100 | +10.69% | +23.82% | |
| DWS Invest ESG Equity Income WFD | paying dividend | 146.8700 | +10.09% | +21.88% | |
| DWS Invest ESG Equity Income LCH | reinvestment | 125.6900 | +6.54% | +7.62% | |
| DWS Invest ESG Equity Income LDH | paying dividend | 116.6900 | +6.56% | +5.11% | |
| DWS Invest ESG Equity Income IC2... | reinvestment | 109.5000 | +10.56% | - | |
| DWS Invest ESG Equity Income PFD | paying dividend | 111.4900 | +9.17% | +17.08% | |
| DWS Invest ESG Equity Income FC | reinvestment | 170.4800 | +10.08% | +21.84% | |
| DWS Invest ESG Equity Income XD | paying dividend | 151.1500 | +10.53% | +23.31% | |
| DWS Invest ESG Equity Income FD | paying dividend | 146.7500 | +10.08% | +21.84% | |
| DWS Invest ESG Equity Income IC | reinvestment | 141.2500 | +9.62% | +9.36% | |
| DWS Invest ESG Equity Income LD | paying dividend | 138.9300 | +9.26% | +19.12% | |
| DWS Invest ESG Equity Income LC | reinvestment | 161.7700 | +9.26% | +19.12% |
Результат
| C начала года на сегодняшний день | +6.54% | ||
|---|---|---|---|
| 6 месяцев | +12.34% | ||
| 1 год | +6.54% | ||
| 3 года | +7.62% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +25.69% | ||
| Год | |||
| 2023 | +3.06% | ||
| 2022 | -10.52% | ||
| 2021 | +19.05% | ||
