DWS Invest ESG Qi LowVol World LC/ LU1230072479 /
| NAV13/05/2024 | Diferencia+0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 165.6800EUR | +0.21% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -6.07 | -1.70 | 6.63 | 3.07 | -1.78 | - |
| 2016 | -2.64 | 1.87 | 2.03 | 0.11 | 2.82 | 0.78 | 2.46 | -2.52 | -0.73 | -1.16 | 0.41 | 3.45 | +6.86% |
| 2017 | -0.37 | 3.59 | 0.66 | 0.29 | 1.17 | -2.27 | -1.52 | -0.73 | 0.07 | 3.10 | 0.43 | 0.39 | +4.76% |
| 2018 | -0.79 | -2.20 | -3.15 | 3.42 | 2.89 | 0.18 | 1.17 | 0.68 | 0.38 | -2.88 | 0.84 | -5.50 | -5.21% |
| 2019 | 4.13 | 4.16 | 3.30 | 1.18 | -0.83 | 3.23 | 2.91 | 2.05 | 1.69 | -1.33 | 2.16 | 0.50 | +25.57% |
| 2020 | 3.55 | -8.79 | -7.39 | 9.45 | 0.68 | -0.90 | 0.05 | 2.44 | -0.11 | -4.21 | 4.94 | 0.69 | -1.01% |
| 2021 | -0.56 | -2.18 | 7.58 | 0.37 | 1.35 | 2.93 | 2.69 | 1.38 | -2.54 | 2.06 | 2.19 | 4.00 | +20.59% |
| 2022 | -4.95 | -2.22 | 5.87 | 1.13 | -4.42 | -1.92 | 6.10 | -1.33 | -4.11 | 4.09 | 0.06 | -3.99 | -6.35% |
| 2023 | 0.18 | -0.42 | 0.61 | 1.23 | -0.54 | 1.55 | 0.17 | 0.59 | -0.64 | -2.45 | 2.74 | 2.05 | +5.08% |
| 2024 | 4.22 | 0.05 | 2.66 | -2.43 | 1.69 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.99% | 6.29% | 7.10% | 9.71% | 11.97% |
| Índice de Sharpe | 2.38 | 2.37 | 0.71 | 0.22 | 0.27 |
| El mes mejor | +4.22% | +4.22% | +4.22% | +6.10% | +9.45% |
| El mes peor | -2.43% | -2.43% | -2.45% | -4.95% | -8.79% |
| Pérdida máxima | -3.08% | -3.08% | -4.63% | -11.21% | -27.06% |
| Rendimiento superior | +5.68% | - | +5.77% | +13.95% | +13.57% |
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 | 180.8000 | +9.80% | +22.20% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 165.3000 | +9.83% | +11.95% | |
| DWS Invest ESG Qi LowVol World F... | paying dividend | 161.8000 | +9.37% | +20.80% | |
| DWS Invest ESG Qi LowVol World T... | paying dividend | 142.3700 | +9.41% | +20.93% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 174.6700 | +9.36% | +20.78% | |
| DWS Invest ESG Qi LowVol World T... | reinvestment | 153.7300 | +9.39% | +20.81% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 165.6800 | +8.81% | +18.98% | |
| DWS Invest ESG Qi LowVol World L... | paying dividend | 155.3900 | +8.82% | +18.99% | |
| DWS Invest ESG Qi LowVol World N... | paying dividend | 151.0800 | +8.06% | +16.55% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 163.1200 | +8.06% | +5.91% |
Performance
| Año hasta la fecha | +6.20% | ||
|---|---|---|---|
| 6 Meses | +8.87% | ||
| Promedio móvil | +8.81% | ||
| 3 Años | +18.98% | ||
| 5 Años | +40.42% | ||
| 10 Años | - | ||
| Desde el principio | +65.68% | ||
| Año | |||
| 2023 | +5.08% | ||
| 2022 | -6.35% | ||
| 2021 | +20.59% | ||
| 2020 | -1.01% | ||
| 2019 | +25.57% | ||
| 2018 | -5.21% | ||
| 2017 | +4.76% | ||
| 2016 | +6.86% | ||
