DWS Invest ESG Qi LowVol World FD/ LU1342482624 /
| NAV14/05/2024 | Diferencia-0.7600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 161.0400EUR | -0.47% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.16 | -3.09 | 3.47 | 2.94 | 0.22 | 1.21 | 0.74 | 0.42 | -2.83 | 0.88 | -5.46 | -5.60% |
| 2019 | 4.18 | 4.20 | 3.37 | 1.23 | -0.78 | 3.27 | 2.95 | 2.10 | 1.73 | -1.27 | 2.20 | 0.54 | +26.26% |
| 2020 | 3.60 | -8.75 | -7.36 | 9.50 | 0.73 | -0.86 | 0.09 | 2.48 | -0.05 | -4.17 | 4.99 | 0.73 | -0.50% |
| 2021 | -0.52 | -2.14 | 7.62 | 0.41 | 1.40 | 2.97 | 2.74 | 1.42 | -2.51 | 2.10 | 2.24 | 4.05 | +21.20% |
| 2022 | -4.91 | -2.18 | 5.92 | 1.18 | -4.38 | -1.87 | 6.13 | -1.28 | -4.08 | 4.14 | 0.10 | -3.96 | -5.88% |
| 2023 | 0.23 | -0.38 | 0.66 | 1.27 | -0.50 | 1.60 | 0.21 | 0.62 | -0.59 | -2.41 | 2.77 | 2.09 | +5.62% |
| 2024 | 4.27 | 0.09 | 2.70 | -2.39 | 1.23 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.02% | 6.33% | 7.11% | 9.71% | 11.97% |
| Índice de Sharpe | 2.19 | 2.35 | 0.71 | 0.26 | 0.29 |
| El mes mejor | +4.27% | +4.27% | +4.27% | +6.13% | +9.50% |
| El mes peor | -2.39% | -2.39% | -2.41% | -4.91% | -8.75% |
| Pérdida máxima | -3.05% | -3.05% | -4.58% | -11.13% | -27.02% |
| Rendimiento superior | +10.07% | - | +9.23% | - | - |
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 | 179.9500 | +9.29% | +21.63% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 164.7600 | +9.47% | +11.59% | |
| DWS Invest ESG Qi LowVol World F... | paying dividend | 161.0400 | +8.86% | +20.23% | |
| DWS Invest ESG Qi LowVol World T... | paying dividend | 141.7100 | +8.91% | +20.37% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 173.8600 | +8.85% | +20.22% | |
| DWS Invest ESG Qi LowVol World T... | reinvestment | 153.0100 | +8.87% | +20.24% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 164.9100 | +8.31% | +18.43% | |
| DWS Invest ESG Qi LowVol World L... | paying dividend | 154.6600 | +8.31% | +18.43% | |
| DWS Invest ESG Qi LowVol World N... | paying dividend | 150.3700 | +7.55% | +16.00% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 162.5800 | +7.70% | +5.56% |
Performance
| Año hasta la fecha | +5.90% | ||
|---|---|---|---|
| 6 Meses | +8.86% | ||
| Promedio móvil | +8.86% | ||
| 3 Años | +20.23% | ||
| 5 Años | +42.28% | ||
| 10 Años | - | ||
| Desde el principio | +51.32% | ||
| Año | |||
| 2023 | +5.62% | ||
| 2022 | -5.88% | ||
| 2021 | +21.20% | ||
| 2020 | -0.50% | ||
| 2019 | +26.26% | ||
| 2018 | -5.60% | ||
Dividendos
| 08/03/2024 | 2.15 EUR |
| 10/03/2023 | 2.66 EUR |
| 04/03/2022 | 1.35 EUR |
| 05/03/2021 | 1.03 EUR |
| 06/03/2020 | 1.50 EUR |
| 08/03/2019 | 1.30 EUR |
| 09/03/2018 | 1.37 EUR |
