DWS Invest ESG Equity Income TFCH P/ LU2367179251 /
| NAV29/05/2024 | Var.-1.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.1700CHF | -1.08% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.91% | 6.66% | 7.44% | -% | -% |
| Indice di Sharpe | 1.47 | 2.12 | 0.66 | - | - |
| Mese migliore | +2.85% | +4.33% | +4.33% | +5.27% | - |
| Mese peggiore | -0.72% | -0.72% | -3.67% | -6.27% | - |
| Perdita massima | -2.87% | -2.87% | -7.47% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest ESG Equity Income FHC... | reinvestment | 160.6100 | +13.27% | +18.38% | |
| DWS Invest ESG Equity Income LCH... | reinvestment | 154.4300 | +12.44% | +15.83% | |
| DWS Invest ESG Equity Income TFC | reinvestment | 171.3200 | +10.68% | +19.78% | |
| DWS Invest ESG Equity Income TFD | paying dividend | 149.8500 | +10.68% | +19.80% | |
| DWS Invest ESG Equity Income LCH | reinvestment | 139.3900 | +10.43% | +9.22% | |
| DWS Invest ESG Equity Income NC | reinvestment | 151.9500 | +9.29% | +15.37% | |
| DWS Invest ESG Equity Income D R... | paying dividend | 139.2000 | +9.15% | +18.36% | |
| DWS Invest ESG Equity Income IC | reinvestment | 139.6600 | +10.99% | +20.82% | |
| DWS Invest ESG Equity Income ID | paying dividend | 126.6800 | +11.00% | +20.86% | |
| DWS Invest ESG Equity Income PFC | reinvestment | 154.3400 | +8.71% | +13.40% | |
| DWS Invest ESG Equity Income PFC... | reinvestment | 143.9700 | +10.32% | +8.89% | |
| DWS Invest ESG Equity Income TFC... | reinvestment | 140.1400 | +11.24% | +11.66% | |
| DWS Invest ESG Equity Income ND | paying dividend | 110.8000 | +9.29% | +15.36% | |
| DWS Invest ESG Equity Income TFC... | reinvestment | 103.1700 | +8.70% | - | |
| DWS Invest ESG Equity Income ID1... | paying dividend | 137.5900 | +11.27% | +21.73% | |
| DWS Invest ESG Equity Income WFD | paying dividend | 144.9200 | +10.68% | +19.81% | |
| DWS Invest ESG Equity Income LCH | reinvestment | 124.0200 | +7.95% | +5.53% | |
| DWS Invest ESG Equity Income LDH | paying dividend | 115.1300 | +7.93% | +3.06% | |
| DWS Invest ESG Equity Income IC2... | reinvestment | 108.0700 | +11.16% | - | |
| DWS Invest ESG Equity Income PFD | paying dividend | 109.9300 | +9.69% | +15.06% | |
| DWS Invest ESG Equity Income FC | reinvestment | 168.2100 | +10.66% | +19.77% | |
| DWS Invest ESG Equity Income XD | paying dividend | 149.1600 | +11.11% | +21.22% | |
| DWS Invest ESG Equity Income FD | paying dividend | 144.8000 | +10.66% | +19.78% | |
| DWS Invest ESG Equity Income IC | reinvestment | 139.8500 | +12.13% | +7.31% | |
| DWS Invest ESG Equity Income LD | paying dividend | 137.0400 | +9.83% | +17.10% | |
| DWS Invest ESG Equity Income LC | reinvestment | 159.5700 | +9.84% | +17.11% |
Prestazione
| YTD | +5.44% | ||
|---|---|---|---|
| 6 mesi | +8.52% | ||
| 1 anno | +8.70% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.17% | ||
| Anno | |||
| 2023 | +3.84% | ||
| 2022 | -9.87% | ||
