DWS Invest ESG Top Eurola.FCH/ LU0911039666 /
| NAV06/06/2024 | Chg.+2.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 243.5200USD | +0.98% | reinvestment | Equity Euroland | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 6.95 | - |
| 2017 | 0.22 | 1.00 | 4.40 | 3.32 | 1.39 | -2.48 | 0.38 | -0.54 | 4.19 | 3.30 | -2.29 | -0.51 | +12.76% |
| 2018 | 3.16 | -3.71 | -2.49 | 5.41 | -0.67 | -0.04 | 2.96 | -1.66 | -0.83 | -7.88 | -2.71 | -5.65 | -13.93% |
| 2019 | 5.53 | 5.67 | 2.70 | 5.93 | -4.25 | 6.65 | 1.59 | -1.04 | 2.08 | 2.39 | 3.48 | 2.22 | +37.70% |
| 2020 | -0.98 | -8.01 | -14.59 | 9.31 | 5.52 | 5.13 | 2.94 | 2.52 | -0.35 | -8.31 | 17.72 | 2.59 | +9.87% |
| 2021 | -2.40 | 2.29 | 6.26 | 4.10 | 2.68 | 1.41 | 2.05 | 1.74 | -4.73 | 3.68 | -1.86 | 3.96 | +20.34% |
| 2022 | -5.64 | -7.05 | 1.02 | -2.39 | -1.14 | -10.86 | 10.87 | -4.45 | -8.08 | 7.69 | 9.06 | -4.12 | -16.44% |
| 2023 | 11.22 | 1.87 | 0.06 | 0.26 | -0.73 | 4.25 | 2.67 | -2.23 | -3.27 | -4.49 | 8.39 | 3.40 | +22.24% |
| 2024 | 2.75 | 3.86 | 3.66 | -1.85 | 2.38 | 1.60 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.14% | 10.61% | 11.98% | 18.21% | 19.73% |
| Ratio de Sharpe | 2.62 | 2.50 | 1.40 | 0.16 | 0.42 |
| Le meilleur mois | +3.86% | +3.86% | +8.39% | +11.22% | +17.72% |
| Le plus défavorable mois | -1.85% | -1.85% | -4.49% | -10.86% | -14.59% |
| Perte maximale | -3.54% | -4.45% | -10.61% | -28.43% | -37.42% |
| Surperformance | +2.64% | - | -2.18% | +31.00% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest ESG Top Eurola.PFC | reinvestment | 166.2100 | +16.40% | +8.54% | |
| DWS Invest ESG Top Eurola.FCH | reinvestment | 243.5200 | +20.57% | +21.17% | |
| DWS Invest ESG Top Eurola.FD | paying dividend | 174.8800 | +18.35% | +13.44% | |
| DWS Invest ESG Top Eurola.IC | reinvestment | 204.1700 | +18.68% | +14.38% | |
| DWS Invest ESG Top Euroland FC | reinvestment | 356.6700 | +18.33% | +13.39% | |
| DWS Invest ESG Top Eurola.D RD | paying dividend | 183.7000 | +17.06% | +12.34% | |
| DWS Invest ESG Top Eurola.TFC | reinvestment | 156.6900 | +18.34% | +13.37% | |
| DWS Invest ESG Top Eurola.TFD | paying dividend | 142.2600 | +18.33% | +13.40% | |
| DWS Invest ESG Top Euroland NC | reinvestment | 254.8800 | +16.63% | +8.57% | |
| DWS Invest ESG Top Euroland USD ... | reinvestment | 220.2300 | +19.79% | +18.44% | |
| DWS Invest ESG Top Eurola.LCH (P... | reinvestment | 19.8300 | +17.62% | +14.96% | |
| DWS Invest ESG Top Euroland LD | paying dividend | 253.5900 | +17.45% | +10.87% | |
| DWS Invest ESG Top Euroland LC | reinvestment | 297.6200 | +17.45% | +10.87% |
Performance
| CAD | +12.94% | ||
|---|---|---|---|
| 6 Mois | +14.09% | ||
| 1 An | +20.57% | ||
| 3 Ans | +21.17% | ||
| 5 Ans | +76.78% | ||
| 10 ans | - | ||
| Depuis le début | +123.23% | ||
| Année | |||
| 2023 | +22.24% | ||
| 2022 | -16.44% | ||
| 2021 | +20.34% | ||
| 2020 | +9.87% | ||
| 2019 | +37.70% | ||
| 2018 | -13.93% | ||
| 2017 | +12.76% | ||
