DWS Invest ESG Equity Income PFC/ LU1747711387 /
| NAV11/06/2024 | Diferencia-0.7400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 156.1600EUR | -0.47% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 1.44 | 1.69 | -0.17 | -3.46 | 9.03 | -0.04 | - |
| 2021 | 0.64 | 0.31 | 7.32 | 0.40 | 1.56 | 1.92 | 2.16 | 1.54 | -2.67 | 3.48 | 0.78 | 5.37 | +24.93% |
| 2022 | -2.09 | -3.02 | 4.35 | 1.04 | -2.53 | -5.15 | 5.17 | -1.59 | -5.53 | 4.31 | 1.08 | -3.52 | -7.95% |
| 2023 | 2.08 | 0.30 | -1.39 | 0.73 | -1.86 | 1.31 | 0.98 | -1.33 | -0.69 | -3.10 | 3.08 | 2.75 | +2.70% |
| 2024 | 1.86 | 0.86 | 2.70 | -0.57 | 1.17 | 1.12 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.38% | 6.13% | 7.10% | 9.75% | -% |
| Índice de Sharpe | 2.14 | 1.93 | 0.68 | 0.05 | - |
| El mes mejor | +2.75% | +2.75% | +3.08% | +5.37% | - |
| El mes peor | -0.57% | -0.57% | -3.10% | -5.53% | - |
| Pérdida máxima | -2.32% | -2.32% | -6.04% | -11.94% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +7.33% | ||
|---|---|---|---|
| 6 Meses | +7.48% | ||
| Promedio móvil | +8.56% | ||
| 3 Años | +13.29% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +33.74% | ||
| Año | |||
| 2023 | +2.70% | ||
| 2022 | -7.95% | ||
| 2021 | +24.93% | ||
