DWS Invest Global Agribusiness LD/ LU0363470070 /
Стоимость чистых активов13.05.2024 | Изменение+0.8800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
162.8800EUR | +0.54% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | -0.09 | -19.93 | -23.29 | -7.44 | -3.01 | - |
2009 | 7.38 | -1.44 | -0.78 | 18.76 | 9.62 | 1.66 | 5.93 | 2.38 | 3.54 | 0.18 | 3.05 | 7.44 | +73.08% |
2010 | 2.05 | 1.38 | 5.44 | 0.40 | -4.66 | -2.80 | 2.27 | 2.89 | 3.14 | 5.12 | 2.72 | 3.94 | +23.63% |
2011 | -0.93 | 2.32 | -1.99 | -1.07 | 2.10 | -4.52 | -1.30 | -3.60 | -10.66 | 10.24 | -2.55 | 1.25 | -11.41% |
2012 | 5.44 | 4.09 | 1.64 | -0.31 | -4.15 | 4.92 | 5.73 | -2.71 | 1.00 | -1.40 | 0.32 | -0.08 | +14.85% |
2013 | 5.08 | 0.75 | 1.50 | -1.55 | 0.70 | -7.35 | -4.70 | -1.57 | 2.84 | 2.59 | -0.51 | -0.18 | -2.99% |
2014 | -3.01 | 2.68 | 4.32 | 0.44 | 3.45 | 1.06 | -1.36 | 2.69 | 0.07 | 0.06 | 1.38 | 1.50 | +13.85% |
2015 | 9.25 | 3.41 | -1.91 | 0.01 | 2.32 | -2.35 | -4.15 | -8.37 | -7.97 | 5.56 | 2.43 | -5.62 | -8.66% |
2016 | -10.91 | 4.31 | 0.99 | 2.20 | 0.63 | -1.44 | 3.73 | 3.43 | -5.69 | 0.81 | 3.14 | 4.36 | +4.44% |
2017 | 0.82 | 1.72 | -1.05 | -0.17 | -0.91 | -3.04 | 0.81 | -0.82 | 4.63 | 3.00 | -0.47 | 2.34 | +6.83% |
2018 | -0.77 | -1.21 | -5.08 | 3.62 | 4.08 | 0.99 | 2.24 | 2.35 | -0.57 | -4.79 | -0.61 | -7.74 | -7.93% |
2019 | 7.78 | 2.80 | 2.98 | 3.35 | -4.74 | 5.96 | 3.09 | -2.18 | 0.54 | -3.91 | 2.72 | 2.27 | +21.82% |
2020 | -3.35 | -11.20 | -10.69 | 11.11 | 1.49 | 0.59 | 0.79 | 3.96 | 0.05 | -2.57 | 9.75 | 1.13 | -1.43% |
2021 | 4.89 | 2.17 | 5.36 | 2.37 | 1.29 | -0.75 | -0.79 | -0.61 | 2.46 | 2.92 | -0.91 | 5.42 | +26.20% |
2022 | -1.50 | 2.27 | 13.29 | 3.63 | -3.76 | -10.55 | 7.04 | 1.86 | -7.83 | 8.51 | -1.33 | -7.04 | +1.84% |
2023 | 2.53 | 0.72 | -3.77 | -1.47 | -5.01 | 2.38 | 3.99 | -3.02 | -2.47 | -7.12 | -0.59 | 3.30 | -10.67% |
2024 | -0.48 | 1.05 | 4.23 | -2.06 | 1.57 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 7.77% | 8.46% | 9.88% | 14.74% | 16.65% |
Коэффициент Шарпа | 1.09 | 1.38 | -0.80 | -0.22 | 0.06 |
Лучший месяц | +4.23% | +4.23% | +4.23% | +13.29% | +13.29% |
Худший месяц | -2.06% | -2.06% | -7.12% | -10.55% | -11.20% |
Максимальный убыток | -3.70% | -3.70% | -13.15% | -27.83% | -32.45% |
Outperformance | +0.97% | - | +1.59% | +8.40% | -2.60% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
DWS Invest Global Agribusiness U... | reinvestment | 134.9000 | -3.74% | -6.68% | |
DWS Invest Gl.Agrib.PFC | reinvestment | 127.9800 | -5.26% | -1.84% | |
DWS Invest Gl.Agrib.IC | reinvestment | 128.0000 | -2.99% | +5.00% | |
DWS Invest Gl.Agrib.LC | reinvestment | 11.5500 | -3.59% | -8.04% | |
DWS Invest Gl.Agrib.EUR TFD | paying dividend | 130.1700 | -3.28% | +4.06% | |
DWS Invest Global Agribusiness F... | reinvestment | 214.9800 | -3.29% | +4.05% | |
DWS Invest Global Agribusiness U... | reinvestment | 180.4000 | -3.98% | -7.41% | |
DWS Invest Global Agribusiness G... | paying dividend | 198.0800 | -4.32% | +3.94% | |
DWS Invest Gl.Agrib.EUR TFC | reinvestment | 141.1600 | -3.28% | +4.08% | |
DWS Invest Gl.Agrib.USD TFC | reinvestment | 129.4400 | -3.96% | -7.38% | |
DWS Invest Global Agribusiness N... | reinvestment | 164.8000 | -4.68% | -0.36% | |
DWS Invest Global Agribusiness L... | reinvestment | 185.6800 | -4.01% | +1.75% | |
DWS Invest Global Agribusiness U... | reinvestment | 157.7800 | -4.70% | -9.46% | |
DWS Invest Global Agribusiness L... | paying dividend | 162.8800 | -4.02% | +1.75% | |
DWS Invest Global Agribusiness G... | paying dividend | 143.0300 | -5.04% | +1.66% |
Результат
C начала года на сегодняшний день | +4.28% | ||
---|---|---|---|
6 месяцев | +7.40% | ||
1 год | -4.02% | ||
3 года | +1.75% | ||
5 лет | +26.25% | ||
10 лет | +44.28% | ||
С самого начала | +74.97% | ||
Год | |||
2023 | -10.67% | ||
2022 | +1.84% | ||
2021 | +26.20% | ||
2020 | -1.43% | ||
2019 | +21.82% | ||
2018 | -7.93% | ||
2017 | +6.83% | ||
2016 | +4.44% | ||
2015 | -8.66% |
Дивиденды
08.03.2024 | 1.78 EUR |
10.03.2023 | 3.26 EUR |
04.03.2022 | 0.60 EUR |
05.03.2021 | 0.74 EUR |
06.03.2020 | 0.15 EUR |
08.03.2019 | 0.47 EUR |
09.03.2018 | 0.78 EUR |
10.03.2017 | 1.10 EUR |
04.03.2016 | 0.74 EUR |
06.03.2015 | 0.28 EUR |
07.03.2014 | 0.38 EUR |
08.03.2013 | 0.22 EUR |
02.03.2012 | 0.20 EUR |
04.03.2011 | 0.17 EUR |
05.03.2010 | 0.13 EUR |
06.03.2009 | 0.05 EUR |