DWS Invest ESG Equity Income PFC/ LU1747711387 /
NAV30/05/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
154.2700EUR | -0.05% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.07 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.29% | 6.19% | 7.13% | 9.73% | -% |
Ratio de Sharpe | 1.85 | 2.44 | 0.68 | 0.05 | - |
Le meilleur mois | +2.75% | +3.08% | +3.08% | +5.37% | - |
Le plus défavorable mois | -0.57% | -0.57% | -3.10% | -5.53% | - |
Perte maximale | -2.32% | -2.32% | -6.04% | -11.94% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +6.03% | ||
---|---|---|---|
6 Mois | +8.96% | ||
1 An | +8.66% | ||
3 Ans | +13.35% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +32.13% | ||
Année | |||
2023 | +2.70% | ||
2022 | -7.95% | ||
2021 | +24.93% |