DWS Invest ESG Equity Income PFCH(P)/ LU1747711460 /
| Стоимость чистых активов11.06.2024 | Изменение-0.8000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 144.5400EUR | -0.55% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 4.34 | 1.97 | -0.80 | -3.58 | 10.16 | 1.20 | - |
| 2021 | -0.15 | 0.20 | 5.33 | 1.82 | 2.01 | 0.61 | 2.27 | 1.36 | -3.61 | 3.12 | 0.13 | 4.90 | +19.18% |
| 2022 | -2.68 | -2.78 | 3.62 | -1.85 | -1.36 | -6.46 | 2.89 | -2.21 | -6.33 | 5.15 | 3.78 | -1.83 | -10.36% |
| 2023 | 2.96 | -0.56 | 0.08 | 1.65 | -3.56 | 2.60 | 1.27 | -1.89 | -2.13 | -2.44 | 4.47 | 3.00 | +5.20% |
| 2024 | 1.08 | 1.03 | 2.74 | -0.60 | 1.86 | 0.23 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.96% | 6.80% | 7.41% | 10.24% | -% |
| Коэффициент Шарпа | 1.66 | 1.90 | 0.78 | -0.10 | - |
| Лучший месяц | +3.00% | +3.00% | +4.47% | +5.15% | - |
| Худший месяц | -0.60% | -0.60% | -2.44% | -6.46% | - |
| Максимальный убыток | -2.80% | -2.80% | -7.11% | -18.50% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +6.48% | ||
|---|---|---|---|
| 6 месяцев | +7.99% | ||
| 1 год | +9.48% | ||
| 3 года | +8.39% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +31.64% | ||
| Год | |||
| 2023 | +5.20% | ||
| 2022 | -10.36% | ||
| 2021 | +19.18% | ||
