DWS Invest ESG Qi LowVol World TFD/ LU1663932488 /
| NAV03/06/2024 | Diferencia+1.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 141.3000EUR | +1.04% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.74 | -2.15 | -3.11 | 3.48 | 2.93 | 0.21 | 1.22 | 0.74 | 0.41 | -2.82 | 0.88 | -5.45 | -4.67% |
| 2019 | 4.17 | 4.20 | 3.36 | 1.23 | -0.79 | 3.27 | 2.95 | 2.09 | 1.73 | -1.28 | 2.20 | 0.54 | +26.21% |
| 2020 | 3.61 | -8.75 | -7.36 | 9.50 | 0.72 | -0.87 | 0.09 | 2.48 | -0.04 | -4.18 | 4.99 | 0.74 | -0.49% |
| 2021 | -0.52 | -2.13 | 7.62 | 0.42 | 1.39 | 2.97 | 2.73 | 1.42 | -2.50 | 2.10 | 2.24 | 4.05 | +21.21% |
| 2022 | -4.90 | -2.17 | 5.91 | 1.18 | -4.38 | -1.87 | 6.14 | -1.27 | -4.07 | 4.14 | 0.11 | -3.94 | -5.81% |
| 2023 | 0.23 | -0.37 | 0.66 | 1.27 | -0.51 | 1.60 | 0.22 | 0.63 | -0.59 | -2.40 | 2.78 | 2.09 | +5.64% |
| 2024 | 4.27 | 0.09 | 2.71 | -2.38 | -0.10 | 1.04 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.17% | 6.18% | 7.09% | 9.70% | 11.96% |
| Índice de Sharpe | 1.65 | 1.43 | 0.61 | 0.21 | 0.29 |
| El mes mejor | +4.27% | +4.27% | +4.27% | +6.14% | +9.50% |
| El mes peor | -2.38% | -2.38% | -2.40% | -4.90% | -8.75% |
| Pérdida máxima | -3.05% | -3.05% | -4.58% | -11.12% | -27.01% |
| Rendimiento superior | +4.98% | - | +5.12% | +11.78% | - |
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 | 179.4600 | +8.43% | +19.86% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 164.7800 | +10.08% | +10.03% | |
| DWS Invest ESG Qi LowVol World F... | paying dividend | 160.5600 | +7.99% | +18.48% | |
| DWS Invest ESG Qi LowVol World T... | paying dividend | 141.3000 | +8.06% | +18.64% | |
| DWS Invest ESG Qi LowVol World F... | reinvestment | 173.3400 | +7.99% | +18.47% | |
| DWS Invest ESG Qi LowVol World T... | reinvestment | 152.5600 | +8.02% | +18.50% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 164.3700 | +7.46% | +16.71% | |
| DWS Invest ESG Qi LowVol World L... | paying dividend | 154.1600 | +7.46% | +16.72% | |
| DWS Invest ESG Qi LowVol World N... | paying dividend | 149.8300 | +6.71% | +14.31% | |
| DWS Invest ESG Qi LowVol World L... | reinvestment | 162.7800 | +9.18% | +4.16% |
Performance
| Año hasta la fecha | +5.63% | ||
|---|---|---|---|
| 6 Meses | +6.06% | ||
| Promedio móvil | +8.06% | ||
| 3 Años | +18.64% | ||
| 5 Años | +41.84% | ||
| 10 Años | - | ||
| Desde el principio | +52.77% | ||
| Año | |||
| 2023 | +5.64% | ||
| 2022 | -5.81% | ||
| 2021 | +21.21% | ||
| 2020 | -0.49% | ||
| 2019 | +26.21% | ||
| 2018 | -4.67% | ||
Dividendos
| 08/03/2024 | 1.92 EUR |
| 10/03/2023 | 2.34 EUR |
| 04/03/2022 | 1.20 EUR |
| 05/03/2021 | 0.91 EUR |
| 06/03/2020 | 1.30 EUR |
| 08/03/2019 | 1.14 EUR |
| 09/03/2018 | 0.61 EUR |
