DWS Invest ESG Equity Income TFCH P/ LU2367179251 /
| Стоимость чистых активов30.05.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 103.0200CHF | -0.15% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.44 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.89% | 6.67% | 7.42% | -% | -% |
| Коэффициент Шарпа | 1.40 | 2.04 | 0.64 | - | - |
| Лучший месяц | +2.85% | +4.33% | +4.33% | +5.27% | - |
| Худший месяц | -0.72% | -0.72% | -3.67% | -6.27% | - |
| Максимальный убыток | -2.87% | -2.87% | -7.47% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest ESG Equity Income NCH... | reinvestment | 135.9900 | +4.09% | +12.18% | |
| 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% |
Результат
| C начала года на сегодняшний день | +5.28% | ||
|---|---|---|---|
| 6 месяцев | +8.28% | ||
| 1 год | +8.54% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +3.02% | ||
| Год | |||
| 2023 | +3.84% | ||
| 2022 | -9.87% | ||
