DWS Invest ESG Qi LowVol World FCH(P)EB/ LU1236813124 /
| NAV31/05/2024 | Diferencia+0.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 163.1500EUR | +0.38% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.15 | - |
| 2017 | 0.53 | 2.38 | 1.22 | 1.67 | 3.10 | -1.13 | 0.38 | 0.07 | -0.27 | 2.58 | 1.93 | 0.70 | +13.88% |
| 2018 | 1.26 | -3.41 | -2.43 | 2.38 | 0.09 | 0.59 | 1.56 | -0.10 | 0.22 | -4.23 | 0.97 | -5.00 | -8.12% |
| 2019 | 3.90 | 3.58 | 2.28 | 1.37 | -1.43 | 4.16 | 1.51 | 1.32 | 0.63 | 0.04 | 1.31 | 1.36 | +21.81% |
| 2020 | 2.59 | -9.17 | -7.09 | 8.29 | 2.61 | -0.42 | 3.92 | 2.90 | -1.30 | -4.51 | 6.78 | 2.22 | +5.38% |
| 2021 | -1.34 | -2.10 | 5.46 | 2.30 | 2.20 | 1.12 | 2.63 | 1.11 | -3.75 | 2.24 | 0.68 | 3.80 | +14.92% |
| 2022 | -5.81 | -2.08 | 5.45 | -2.17 | -3.23 | -3.79 | 3.64 | -2.14 | -5.53 | 5.41 | 2.98 | -2.47 | -10.14% |
| 2023 | 1.18 | -1.40 | 2.09 | 2.23 | -2.47 | 3.53 | 0.69 | -0.37 | -2.28 | -2.05 | 4.63 | 2.44 | +8.18% |
| 2024 | 3.36 | 0.20 | 2.49 | -2.67 | 0.99 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.39% | 6.25% | 7.18% | 10.34% | 12.26% |
| Índice de Sharpe | 1.11 | 1.68 | 1.03 | -0.07 | 0.21 |
| El mes mejor | +3.36% | +4.63% | +4.63% | +5.45% | +8.29% |
| El mes peor | -2.67% | -2.67% | -2.67% | -5.81% | -9.17% |
| Pérdida máxima | -3.98% | -3.98% | -6.00% | -16.93% | -26.04% |
| Rendimiento superior | -7.95% | - | -14.78% | +4.45% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest ESG Qi LowVol World F... | reinvestment | 177.6100 | +9.42% | +19.41% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 163.1500 | +11.15% | +9.44% | |
| DWS Invest ESG Qi LowVol World F... | paying dividend | 158.9100 | +8.99% | +18.02% | |
| DWS Invest ESG Qi LowVol World T... | paying dividend | 139.8400 | +9.04% | +18.17% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 171.5600 | +8.98% | +18.02% | |
| DWS Invest ESG Qi LowVol World T... | reinvestment | 150.9900 | +9.00% | +18.04% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 162.6800 | +8.42% | +16.25% | |
| DWS Invest ESG Qi LowVol World L... | paying dividend | 152.5700 | +8.43% | +16.25% | |
| DWS Invest ESG Qi LowVol World N... | paying dividend | 148.2900 | +7.66% | +13.85% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 161.1300 | +10.39% | +3.56% |
Performance
| Año hasta la fecha | +4.33% | ||
|---|---|---|---|
| 6 Meses | +6.87% | ||
| Promedio móvil | +11.15% | ||
| 3 Años | +9.44% | ||
| 5 Años | +36.04% | ||
| 10 Años | - | ||
| Desde el principio | +62.29% | ||
| Año | |||
| 2023 | +8.18% | ||
| 2022 | -10.14% | ||
| 2021 | +14.92% | ||
| 2020 | +5.38% | ||
| 2019 | +21.81% | ||
| 2018 | -8.12% | ||
| 2017 | +13.88% | ||
