DWS Invest G.a.Pre.Met.Eq.USD TFC/ LU1663932215 /
| NAV16/05/2024 | Chg.+1.5800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 180.5200USD | +0.88% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.40 | -7.41 | 0.29 | 3.80 | -0.44 | -0.04 | -3.65 | -11.69 | -0.40 | 1.51 | -0.11 | 12.71 | -6.71% |
| 2019 | 8.29 | 0.47 | 1.26 | -7.14 | 3.11 | 15.54 | 9.71 | 5.46 | -7.64 | 2.89 | -3.22 | 10.37 | +43.14% |
| 2020 | 0.34 | -8.78 | -12.61 | 42.21 | 3.08 | 2.84 | 19.78 | 0.06 | -7.44 | -4.56 | -5.80 | 7.53 | +29.31% |
| 2021 | -2.96 | -7.39 | 2.74 | 6.97 | 9.68 | -11.72 | 4.28 | -6.14 | -10.39 | 10.03 | 0.28 | -2.21 | -9.52% |
| 2022 | -6.63 | 14.72 | 8.05 | -6.98 | -9.79 | -13.62 | -7.18 | -5.72 | 0.23 | 2.82 | 18.19 | 0.66 | -9.99% |
| 2023 | 7.97 | -14.08 | 17.90 | 3.93 | -8.40 | -3.90 | 5.09 | -6.23 | -7.33 | 3.03 | 8.38 | 2.32 | +4.39% |
| 2024 | -6.94 | -7.97 | 19.21 | 7.35 | 5.22 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 29.46% | 30.64% | 28.56% | 29.53% | 34.01% |
| Ratio de Sharpe | 1.47 | 1.93 | 0.02 | -0.22 | 0.24 |
| Le meilleur mois | +19.21% | +19.21% | +19.21% | +19.21% | +42.21% |
| Le plus défavorable mois | -7.97% | -7.97% | -8.40% | -14.08% | -14.08% |
| Perte maximale | -16.52% | -19.08% | -25.37% | -43.63% | -48.15% |
| Surperformance | -4.43% | - | -3.15% | +16.98% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest Gold and Precious Met... | reinvestment | 131.3400 | +4.47% | +3.00% | |
| DWS Invest Gold and Precious Met... | reinvestment | 101.6500 | +2.95% | -1.40% | |
| DWS Invest G.a.Pre.Met.Eq.USD TF... | reinvestment | 180.5200 | +4.30% | -7.85% | |
| DWS Invest G.a.Pre.Met.Eq.EUR TF... | reinvestment | 195.7500 | +4.47% | +3.00% | |
| DWS Invest Gold and Precious Met... | paying dividend | 102.1600 | +3.67% | +0.69% | |
| DWS Invest Gold and Precious Met... | reinvestment | 99.6100 | +3.49% | -9.99% | |
| DWS Invest Gold and Precious Met... | reinvestment | 117.4800 | +3.67% | +0.69% |
Performance
| CAD | +15.32% | ||
|---|---|---|---|
| 6 Mois | +27.34% | ||
| 1 An | +4.30% | ||
| 3 Ans | -7.85% | ||
| 5 Ans | +77.38% | ||
| 10 ans | - | ||
| Depuis le début | +80.52% | ||
| Année | |||
| 2023 | +4.39% | ||
| 2022 | -9.99% | ||
| 2021 | -9.52% | ||
| 2020 | +29.31% | ||
| 2019 | +43.14% | ||
| 2018 | -6.71% | ||
