DWS Invest ESG Equity Income PFC/ LU1747711387 /
| Стоимость чистых активов12.06.2024 | Изменение+0.6200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 156.7800EUR | +0.40% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.52 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.37% | 6.13% | 7.09% | 9.75% | -% |
| Коэффициент Шарпа | 2.29 | 2.12 | 0.74 | 0.07 | - |
| Лучший месяц | +2.75% | +2.75% | +3.08% | +5.37% | - |
| Худший месяц | -0.57% | -0.57% | -3.10% | -5.53% | - |
| Максимальный убыток | -2.32% | -2.32% | -6.04% | -11.94% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | +7.76% | ||
|---|---|---|---|
| 6 месяцев | +8.03% | ||
| 1 год | +8.99% | ||
| 3 года | +13.85% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +34.28% | ||
| Год | |||
| 2023 | +2.70% | ||
| 2022 | -7.95% | ||
| 2021 | +24.93% | ||
