DWS Invest ESG Top Eurola.TFC/ LU1663954375 /
| NAV14/06/2024 | Chg.-2.9500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 150.4400EUR | -1.92% | reinvestment | Equity Euroland | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.94 | -3.86 | -2.74 | 5.20 | -0.80 | -0.24 | 2.77 | -1.89 | -1.01 | -8.12 | -2.93 | -5.93 | -16.09% |
| 2019 | 5.27 | 5.47 | 2.45 | 5.68 | -4.50 | 6.35 | 1.39 | -1.22 | 1.85 | 2.14 | 3.33 | 1.93 | +33.95% |
| 2020 | -1.17 | -8.07 | -14.89 | 9.02 | 5.38 | 4.99 | 2.86 | 2.42 | -0.43 | -8.43 | 17.56 | 2.35 | +7.81% |
| 2021 | -2.45 | 2.21 | 6.19 | 3.96 | 2.62 | 1.38 | 1.98 | 1.70 | -4.83 | 3.63 | -1.73 | 3.77 | +19.44% |
| 2022 | -5.74 | -7.19 | 0.70 | -2.57 | -1.36 | -11.16 | 10.52 | -4.68 | -8.37 | 7.27 | 8.52 | -4.39 | -19.19% |
| 2023 | 10.91 | 1.61 | -0.17 | 0.11 | -0.89 | 4.00 | 2.51 | -2.40 | -3.42 | -4.62 | 8.15 | 3.28 | +19.52% |
| 2024 | 2.61 | 3.72 | 3.54 | -2.00 | 2.23 | -2.48 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.85% | 11.40% | 12.34% | 18.27% | 19.75% |
| Ratio de Sharpe | 1.19 | 0.96 | 0.59 | -0.06 | 0.24 |
| Le meilleur mois | +3.72% | +3.72% | +8.15% | +10.91% | +17.56% |
| Le plus défavorable mois | -2.48% | -2.48% | -4.62% | -11.16% | -14.89% |
| Perte maximale | -3.99% | -4.62% | -11.02% | -30.13% | -37.49% |
| Surperformance | -0.61% | - | -0.24% | +26.74% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest ESG Top Eurola.PFC | reinvestment | 159.4800 | +9.22% | +3.39% | |
| DWS Invest ESG Top Eurola.FCH | reinvestment | 234.0100 | +13.16% | +15.57% | |
| DWS Invest ESG Top Eurola.FD | paying dividend | 167.9100 | +11.07% | +8.09% | |
| DWS Invest ESG Top Eurola.IC | reinvestment | 196.0300 | +11.38% | +8.98% | |
| DWS Invest ESG Top Euroland FC | reinvestment | 342.4400 | +11.06% | +8.04% | |
| DWS Invest ESG Top Eurola.D RD | paying dividend | 174.5600 | +9.48% | +6.05% | |
| DWS Invest ESG Top Eurola.TFC | reinvestment | 150.4400 | +11.06% | +8.02% | |
| DWS Invest ESG Top Eurola.TFD | paying dividend | 136.5900 | +11.06% | +8.05% | |
| DWS Invest ESG Top Euroland NC | reinvestment | 244.6100 | +9.45% | +3.43% | |
| DWS Invest ESG Top Euroland USD ... | reinvestment | 211.5800 | +12.42% | +12.93% | |
| DWS Invest ESG Top Eurola.LCH (P... | reinvestment | 19.0400 | +10.38% | +9.55% | |
| DWS Invest ESG Top Euroland LD | paying dividend | 243.4200 | +10.22% | +5.63% | |
| DWS Invest ESG Top Euroland LC | reinvestment | 285.6900 | +10.22% | +5.63% |
Performance
| CAD | +7.66% | ||
|---|---|---|---|
| 6 Mois | +7.07% | ||
| 1 An | +11.06% | ||
| 3 Ans | +8.02% | ||
| 5 Ans | +50.70% | ||
| 10 ans | - | ||
| Depuis le début | +50.44% | ||
| Année | |||
| 2023 | +19.52% | ||
| 2022 | -19.19% | ||
| 2021 | +19.44% | ||
| 2020 | +7.81% | ||
| 2019 | +33.95% | ||
| 2018 | -16.09% | ||
