DWS Invest Gold and Precious Metals Equities USD LC/ LU0273165570 /
Стоимость чистых активов10.06.2024 | Изменение-1.5300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
94.7800USD | -1.59% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | - | -2.36 | - |
2007 | -2.44 | 1.20 | 1.97 | 1.98 | -1.59 | 0.07 | 0.92 | -5.14 | 21.39 | 10.82 | -5.69 | 0.26 | +23.10% |
2008 | 10.71 | 6.32 | -8.23 | -11.97 | 9.54 | 4.02 | -11.61 | -12.85 | -12.40 | -37.42 | 14.37 | 26.82 | -33.64% |
2009 | 2.23 | 1.60 | 9.58 | -6.28 | 29.56 | -10.21 | -0.28 | 2.54 | 11.32 | -1.33 | 17.06 | -7.88 | +50.32% |
2010 | -9.44 | 4.42 | 4.74 | 11.72 | -2.81 | 3.54 | -3.49 | 11.05 | 8.03 | 0.20 | 2.88 | 5.79 | +40.59% |
2011 | -11.31 | 8.80 | 0.62 | 2.13 | -5.16 | -6.80 | 4.88 | 6.23 | -16.96 | 9.91 | -3.14 | -10.24 | -22.51% |
2012 | 12.19 | 0.22 | -14.39 | -5.97 | -8.62 | 1.42 | 0.61 | 5.32 | 14.04 | -2.03 | -6.30 | -4.58 | -11.20% |
2013 | -6.25 | -8.84 | -1.67 | -20.13 | -2.35 | -21.60 | 15.91 | 6.82 | -7.59 | 0.28 | -11.80 | -3.34 | -49.74% |
2014 | 8.97 | 10.30 | -7.52 | -0.13 | -7.37 | 15.31 | 1.60 | 0.04 | -17.44 | -18.40 | 8.30 | -2.44 | -14.21% |
2015 | 11.98 | -1.75 | -13.63 | 8.73 | -2.60 | -8.93 | -20.36 | 0.63 | -3.97 | 11.17 | -8.95 | 0.72 | -28.10% |
2016 | 2.81 | 32.05 | 7.95 | 20.96 | -10.61 | 22.08 | 8.30 | -13.56 | 4.42 | -10.03 | -13.92 | 6.27 | +55.64% |
2017 | 7.69 | -2.44 | -2.27 | -2.24 | 0.97 | 0.12 | 1.24 | 5.29 | -4.74 | -2.61 | -0.29 | 5.50 | +5.56% |
2018 | 0.34 | -7.48 | 0.23 | 3.73 | -0.50 | -0.12 | -3.70 | -11.77 | -0.46 | 1.41 | -0.18 | 12.65 | -7.49% |
2019 | 8.21 | 0.42 | 1.19 | -7.19 | 3.03 | 15.49 | 9.63 | 5.42 | -7.69 | 2.63 | -3.27 | 10.30 | +41.85% |
2020 | 0.27 | -8.84 | -12.67 | 42.12 | 3.02 | 2.70 | 19.70 | 0.01 | -7.48 | -4.56 | -5.86 | 7.47 | +28.37% |
2021 | -3.02 | -7.45 | 2.68 | 6.90 | 9.62 | -11.79 | 4.21 | -6.19 | -10.45 | 9.96 | 0.22 | -2.29 | -10.21% |
2022 | -6.70 | 14.66 | 7.97 | -7.04 | -9.85 | -13.67 | -7.25 | -5.79 | 0.18 | 2.76 | 18.11 | 0.60 | -10.68% |
2023 | 7.90 | -14.15 | 17.82 | 3.86 | -8.45 | -3.97 | 5.03 | -6.29 | -7.40 | 2.97 | 8.31 | 2.27 | +3.59% |
2024 | -7.02 | -8.03 | 19.12 | 7.28 | 6.31 | -5.86 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 29.07% | 31.29% | 28.67% | 29.68% | 34.05% |
Коэффициент Шарпа | 0.65 | 1.14 | 0.13 | -0.30 | 0.14 |
Лучший месяц | +19.12% | +19.12% | +19.12% | +19.12% | +42.12% |
Худший месяц | -8.03% | -8.03% | -8.03% | -14.15% | -14.15% |
Максимальный убыток | -16.62% | -19.19% | -21.34% | -43.08% | -48.95% |
Outperformance | -5.26% | - | -4.22% | +8.65% | -44.23% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
DWS Invest Gold and Precious Met... | reinvestment | 126.3700 | +8.43% | -1.01% | |
DWS Invest Gold and Precious Met... | reinvestment | 97.7200 | +6.87% | -5.22% | |
DWS Invest G.a.Pre.Met.Eq.USD TF... | reinvestment | 171.8500 | +8.31% | -12.65% | |
DWS Invest G.a.Pre.Met.Eq.EUR TF... | reinvestment | 188.3500 | +8.44% | -1.00% | |
DWS Invest Gold and Precious Met... | paying dividend | 98.2500 | +7.61% | -3.22% | |
DWS Invest Gold and Precious Met... | reinvestment | 94.7800 | +7.48% | -14.67% | |
DWS Invest Gold and Precious Met... | reinvestment | 112.9900 | +7.61% | -3.21% |
Результат
C начала года на сегодняшний день | +9.38% | ||
---|---|---|---|
6 месяцев | +17.90% | ||
1 год | +7.48% | ||
3 года | -14.67% | ||
5 лет | +50.40% | ||
10 лет | +47.77% | ||
С самого начала | -5.22% | ||
Год | |||
2023 | +3.59% | ||
2022 | -10.68% | ||
2021 | -10.21% | ||
2020 | +28.37% | ||
2019 | +41.85% | ||
2018 | -7.49% | ||
2017 | +5.56% | ||
2016 | +55.64% | ||
2015 | -28.10% |