DWS Invest Global Agribusiness USD IC/ LU1203060063 /
| NAV30/05/2024 | Diferencia-0.5600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 129.6100USD | -0.43% | 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 | -1.50 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.48% | 10.68% | 12.17% | 16.63% | 18.00% |
| Índice de Sharpe | -0.88 | 0.21 | -0.56 | -0.46 | 0.04 |
| 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 | 129.6100 | -3.07% | -11.32% | |
| DWS Invest Gl.Agrib.PFC | reinvestment | 122.5300 | -6.10% | -6.19% | |
| DWS Invest Gl.Agrib.IC | reinvestment | 122.6700 | -3.91% | +0.35% | |
| DWS Invest Gl.Agrib.LC | reinvestment | 11.0700 | -4.07% | -12.14% | |
| DWS Invest Gl.Agrib.EUR TFD | paying dividend | 124.7300 | -4.21% | -0.55% | |
| DWS Invest Global Agribusiness F... | reinvestment | 206.0000 | -4.21% | -0.56% | |
| DWS Invest Global Agribusiness U... | reinvestment | 173.3000 | -3.31% | -12.01% | |
| DWS Invest Global Agribusiness G... | paying dividend | 187.7900 | -5.58% | -1.96% | |
| DWS Invest Gl.Agrib.EUR TFC | reinvestment | 135.2600 | -4.21% | -0.53% | |
| DWS Invest Gl.Agrib.USD TFC | reinvestment | 124.3400 | -3.31% | -11.99% | |
| DWS Invest Global Agribusiness N... | reinvestment | 157.8100 | -5.60% | -4.77% | |
| DWS Invest Global Agribusiness L... | reinvestment | 177.8700 | -4.93% | -2.74% | |
| DWS Invest Global Agribusiness U... | reinvestment | 151.5200 | -4.04% | -13.96% | |
| DWS Invest Global Agribusiness L... | paying dividend | 156.0200 | -4.94% | -2.75% | |
| DWS Invest Global Agribusiness G... | paying dividend | 135.5500 | -6.29% | -4.12% |
Performance
| Año hasta la fecha | -1.90% | ||
|---|---|---|---|
| 6 Meses | +2.94% | ||
| Promedio móvil | -3.07% | ||
| 3 Años | -11.32% | ||
| 5 Años | +25.19% | ||
| 10 Años | - | ||
| Desde el principio | +24.48% | ||
| 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% | ||
