DWS Invest ESG Equity Income LDH/ LU2229437798 /
| Стоимость чистых активов12.06.2024 | Изменение+1.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 116.5500CHF | +0.91% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.68 | 10.21 | 1.21 | - |
| 2021 | -0.18 | 0.21 | 5.32 | 1.80 | 1.98 | 0.58 | 2.23 | 1.34 | -3.59 | 3.13 | 0.12 | 4.91 | +19.03% |
| 2022 | -2.71 | -2.77 | 1.26 | -1.83 | -1.37 | -6.47 | 2.95 | -2.27 | -6.34 | 5.21 | 3.65 | -1.97 | -12.61% |
| 2023 | 2.85 | -0.68 | -0.09 | 1.49 | -3.73 | 2.43 | 1.11 | -2.05 | -2.30 | -2.67 | 4.27 | 2.78 | +3.08% |
| 2024 | 0.85 | 0.87 | 2.57 | -0.77 | 1.68 | 1.08 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.03% | 6.87% | 7.44% | 10.44% | -% |
| Коэффициент Шарпа | 1.61 | 1.79 | 0.58 | -0.25 | - |
| Лучший месяц | +2.78% | +2.78% | +4.27% | +5.21% | - |
| Худший месяц | -0.77% | -0.77% | -2.67% | -6.47% | - |
| Максимальный убыток | -2.89% | -2.89% | -7.64% | -20.36% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest ESG Equity Income FHC... | reinvestment | 162.8600 | +13.41% | +19.04% | |
| DWS Invest ESG Equity Income LCH... | reinvestment | 156.5500 | +12.58% | +16.48% | |
| DWS Invest ESG Equity Income TFC | reinvestment | 174.1300 | +10.97% | +20.22% | |
| DWS Invest ESG Equity Income TFD | paying dividend | 152.3000 | +10.96% | +20.22% | |
| DWS Invest ESG Equity Income LCH | reinvestment | 141.2400 | +10.62% | +9.80% | |
| DWS Invest ESG Equity Income NC | reinvestment | 154.3700 | +9.58% | +15.79% | |
| DWS Invest ESG Equity Income D R... | paying dividend | 140.2900 | +9.06% | +18.12% | |
| DWS Invest ESG Equity Income IC | reinvestment | 141.9700 | +11.28% | +21.26% | |
| DWS Invest ESG Equity Income ID | paying dividend | 128.7800 | +11.30% | +21.31% | |
| DWS Invest ESG Equity Income PFC | reinvestment | 156.7800 | +8.99% | +13.85% | |
| DWS Invest ESG Equity Income PFC... | reinvestment | 145.8700 | +10.48% | +9.46% | |
| DWS Invest ESG Equity Income TFC... | reinvestment | 142.0400 | +11.41% | +12.25% | |
| DWS Invest ESG Equity Income ND | paying dividend | 112.5600 | +9.57% | +15.78% | |
| DWS Invest ESG Equity Income TFC... | reinvestment | 104.4700 | +8.88% | - | |
| DWS Invest ESG Equity Income ID1... | paying dividend | 139.8700 | +11.56% | +22.18% | |
| DWS Invest ESG Equity Income WFD | paying dividend | 147.3000 | +10.97% | +20.25% | |
| DWS Invest ESG Equity Income LCH | reinvestment | 125.5100 | +8.06% | +5.97% | |
| DWS Invest ESG Equity Income LDH | paying dividend | 116.5500 | +8.09% | +3.52% | |
| DWS Invest ESG Equity Income IC2... | reinvestment | 109.8600 | +11.45% | - | |
| DWS Invest ESG Equity Income PFD | paying dividend | 111.6800 | +9.95% | +15.53% | |
| DWS Invest ESG Equity Income FC | reinvestment | 170.9700 | +10.95% | +20.22% | |
| DWS Invest ESG Equity Income XD | paying dividend | 151.6400 | +11.41% | +21.67% | |
| DWS Invest ESG Equity Income FD | paying dividend | 147.1800 | +10.96% | +20.22% | |
| DWS Invest ESG Equity Income IC | reinvestment | 142.0900 | +12.12% | +8.39% | |
| DWS Invest ESG Equity Income LD | paying dividend | 139.2500 | +10.12% | +17.53% | |
| DWS Invest ESG Equity Income LC | reinvestment | 162.1400 | +10.13% | +17.54% |
Результат
| C начала года на сегодняшний день | +6.42% | ||
|---|---|---|---|
| 6 месяцев | +7.69% | ||
| 1 год | +8.09% | ||
| 3 года | +3.52% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +22.58% | ||
| Год | |||
| 2023 | +3.08% | ||
| 2022 | -12.61% | ||
| 2021 | +19.03% | ||
Дивиденды
| 08.03.2024 | 2.86 CHF |
| 10.03.2023 | 2.82 CHF |
