DWS Invest Global Agribusiness USD IC/ LU1203060063 /
| NAV14/05/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 134.7200USD | -0.13% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 1.11 | -0.47 | -4.88 | -7.21 | -8.28 | 4.41 | -1.88 | -2.48 | - |
| 2016 | -11.49 | 4.92 | 5.82 | 2.64 | -1.69 | -1.82 | 4.26 | 3.33 | -5.04 | -1.50 | -0.02 | 3.98 | +1.97% |
| 2017 | 3.27 | 0.02 | -0.21 | 2.11 | 2.06 | -1.32 | 3.78 | 0.13 | 4.23 | 1.71 | 1.91 | 3.21 | +22.82% |
| 2018 | 3.20 | -3.12 | -4.09 | 1.60 | 0.55 | 1.00 | 2.89 | 1.85 | -0.97 | -6.85 | -0.38 | -6.71 | -11.09% |
| 2019 | 8.10 | 2.03 | 1.67 | 3.41 | -5.20 | 8.18 | 1.00 | -2.93 | -0.69 | -1.71 | 1.52 | 4.26 | +20.46% |
| 2020 | -4.50 | -11.89 | -10.73 | 10.25 | 4.00 | 1.47 | 6.33 | 4.96 | -1.80 | -2.60 | 12.80 | 3.77 | +9.22% |
| 2021 | 3.73 | 2.05 | 2.11 | 5.42 | 2.12 | -3.07 | -0.64 | -1.02 | 0.46 | 3.31 | -2.87 | 5.11 | +17.54% |
| 2022 | -2.69 | 2.67 | 12.04 | -1.48 | -2.04 | -12.95 | 4.56 | 0.34 | -9.87 | 9.87 | 3.68 | -4.20 | -2.96% |
| 2023 | 4.17 | -1.19 | -1.35 | -0.47 | -7.67 | 4.79 | 5.21 | -4.60 | -4.81 | -6.84 | 2.37 | 4.93 | -6.52% |
| 2024 | -2.14 | 0.83 | 3.86 | -2.81 | 2.39 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.62% | 11.24% | 12.27% | 16.69% | 18.05% |
| Índice de Sharpe | 0.17 | 0.82 | -0.63 | -0.37 | 0.06 |
| El mes mejor | +4.93% | +4.93% | +5.21% | +12.04% | +12.80% |
| El mes peor | -2.81% | -2.81% | -7.67% | -12.95% | -12.95% |
| Pérdida máxima | -5.17% | -5.17% | -15.96% | -28.24% | -33.85% |
| Rendimiento superior | +2.23% | - | +2.38% | +11.81% | +4.00% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest Global Agribusiness U... | reinvestment | 134.7200 | -3.87% | -6.80% | |
| DWS Invest Gl.Agrib.PFC | reinvestment | 127.6200 | -5.53% | -2.12% | |
| DWS Invest Gl.Agrib.IC | reinvestment | 127.6500 | -3.25% | +4.71% | |
| DWS Invest Gl.Agrib.LC | reinvestment | 11.5300 | -3.76% | -8.20% | |
| DWS Invest Gl.Agrib.EUR TFD | paying dividend | 129.8100 | -3.55% | +3.77% | |
| DWS Invest Global Agribusiness F... | reinvestment | 214.3900 | -3.55% | +3.76% | |
| DWS Invest Global Agribusiness U... | reinvestment | 180.1700 | -4.10% | -7.52% | |
| DWS Invest Global Agribusiness G... | paying dividend | 197.5200 | -4.59% | +3.65% | |
| DWS Invest Gl.Agrib.EUR TFC | reinvestment | 140.7700 | -3.55% | +3.79% | |
| DWS Invest Gl.Agrib.USD TFC | reinvestment | 129.2700 | -4.09% | -7.51% | |
| DWS Invest Global Agribusiness N... | reinvestment | 164.3400 | -4.95% | -0.64% | |
| DWS Invest Global Agribusiness L... | reinvestment | 185.1700 | -4.28% | +1.47% | |
| DWS Invest Global Agribusiness U... | reinvestment | 157.5700 | -4.83% | -9.58% | |
| DWS Invest Global Agribusiness L... | paying dividend | 162.4300 | -4.28% | +1.47% | |
| DWS Invest Global Agribusiness G... | paying dividend | 142.6200 | -5.31% | +1.37% |
Performance
| Año hasta la fecha | +1.97% | ||
|---|---|---|---|
| 6 Meses | +6.28% | ||
| Promedio móvil | -3.87% | ||
| 3 Años | -6.80% | ||
| 5 Años | +27.26% | ||
| 10 Años | - | ||
| Desde el principio | +29.39% | ||
| Año | |||
| 2023 | -6.52% | ||
| 2022 | -2.96% | ||
| 2021 | +17.54% | ||
| 2020 | +9.22% | ||
| 2019 | +20.46% | ||
| 2018 | -11.09% | ||
| 2017 | +22.82% | ||
| 2016 | +1.97% | ||
