DWS Invest ESG Equity Income TFCH P/ LU2367179251 /
NAV13/05/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
104.5400CHF | +0.18% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -3.55 | 3.21 | 0.18 | 4.95 | - |
2022 | -2.64 | -2.72 | 3.68 | -1.78 | -1.31 | -6.27 | 2.93 | -2.21 | -6.27 | 5.27 | 3.71 | -1.92 | -9.87% |
2023 | 2.92 | -0.61 | -0.03 | 1.54 | -3.67 | 2.50 | 1.16 | -2.00 | -2.23 | -2.62 | 4.33 | 2.85 | +3.84% |
2024 | 0.92 | 0.92 | 2.65 | -0.72 | 2.93 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.89% | 6.48% | 7.55% | -% | -% |
Ratio de Sharpe | 2.36 | 3.63 | 0.47 | - | - |
Le meilleur mois | +2.93% | +4.33% | +4.33% | +5.27% | - |
Le plus défavorable mois | -0.72% | -0.72% | -3.67% | -6.27% | - |
Perte maximale | -2.87% | -2.87% | -7.47% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
DWS Invest ESG Equity Income FHC... | reinvestment | 162.4700 | +11.85% | +20.61% | |
DWS Invest ESG Equity Income LCH... | reinvestment | 156.2700 | +11.05% | +18.01% | |
DWS Invest ESG Equity Income TFC | reinvestment | 173.6200 | +10.08% | +21.84% | |
DWS Invest ESG Equity Income TFD | paying dividend | 151.8600 | +10.09% | +21.85% | |
DWS Invest ESG Equity Income LCH | reinvestment | 141.1600 | +9.01% | +11.31% | |
DWS Invest ESG Equity Income NC | reinvestment | 154.0800 | +8.71% | +17.35% | |
DWS Invest ESG Equity Income D R... | paying dividend | 142.5100 | +8.92% | +21.71% | |
DWS Invest ESG Equity Income IC | reinvestment | 141.5200 | +10.39% | +22.90% | |
DWS Invest ESG Equity Income ID | paying dividend | 128.3700 | +10.41% | +22.94% | |
DWS Invest ESG Equity Income PFC | reinvestment | 156.5600 | +8.12% | +15.41% | |
DWS Invest ESG Equity Income PFC... | reinvestment | 145.8000 | +8.90% | +10.98% | |
DWS Invest ESG Equity Income TFC... | reinvestment | 141.8800 | +9.81% | +13.81% | |
DWS Invest ESG Equity Income ND | paying dividend | 112.3500 | +8.71% | +17.35% | |
DWS Invest ESG Equity Income TFC... | reinvestment | 104.5400 | +7.34% | - | |
DWS Invest ESG Equity Income ID1... | paying dividend | 139.4100 | +10.69% | +23.82% | |
DWS Invest ESG Equity Income WFD | paying dividend | 146.8700 | +10.09% | +21.88% | |
DWS Invest ESG Equity Income LCH | reinvestment | 125.6900 | +6.54% | +7.62% | |
DWS Invest ESG Equity Income LDH | paying dividend | 116.6900 | +6.56% | +5.11% | |
DWS Invest ESG Equity Income IC2... | reinvestment | 109.5000 | +10.56% | - | |
DWS Invest ESG Equity Income PFD | paying dividend | 111.4900 | +9.17% | +17.08% | |
DWS Invest ESG Equity Income FC | reinvestment | 170.4800 | +10.08% | +21.84% | |
DWS Invest ESG Equity Income XD | paying dividend | 151.1500 | +10.53% | +23.31% | |
DWS Invest ESG Equity Income FD | paying dividend | 146.7500 | +10.08% | +21.84% | |
DWS Invest ESG Equity Income IC | reinvestment | 141.2500 | +9.62% | +9.36% | |
DWS Invest ESG Equity Income LD | paying dividend | 138.9300 | +9.26% | +19.12% | |
DWS Invest ESG Equity Income LC | reinvestment | 161.7700 | +9.26% | +19.12% |
Performance
CAD | +6.84% | ||
---|---|---|---|
6 Mois | +12.72% | ||
1 An | +7.34% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.54% | ||
Année | |||
2023 | +3.84% | ||
2022 | -9.87% |