DWS Nomura Japan Growth FC/ DE000DWS1171 /
NAV02/05/2024 | Var.-0.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
113.1500EUR | -0.40% | reinvestment | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -2.92 | 0.13 | 1.25 | 0.10 | 4.42 | -10.10 | 0.53 | -11.62 | - |
2019 | 5.22 | 2.00 | -0.05 | 4.01 | -7.37 | 3.76 | 1.52 | -3.83 | 6.58 | 6.35 | 0.92 | 1.82 | +21.93% |
2020 | -1.54 | -10.06 | -7.53 | 6.61 | 7.55 | 2.64 | -0.15 | 6.57 | 0.28 | -1.77 | 13.38 | 3.10 | +18.08% |
2021 | -0.76 | 2.54 | 4.61 | -3.12 | 1.78 | 0.63 | -1.55 | 4.26 | 4.62 | -0.55 | -3.49 | 2.25 | +11.32% |
2022 | -7.83 | -1.41 | 4.07 | -4.68 | 0.52 | -4.27 | 5.26 | 0.55 | -7.05 | 5.07 | 4.02 | -5.90 | -12.25% |
2023 | 5.76 | -0.31 | 2.61 | 2.24 | 7.45 | 5.98 | 2.26 | -0.08 | -1.65 | -3.59 | 9.08 | 0.55 | +33.82% |
2024 | 6.16 | 5.94 | 3.80 | -1.06 | -0.40 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 15.17% | 15.90% | 15.75% | 17.06% | 17.44% |
Indice di Sharpe | 3.29 | 2.75 | 2.15 | 0.53 | 0.62 |
Mese migliore | +6.16% | +9.08% | +9.08% | +9.08% | +13.38% |
Mese peggiore | -1.06% | -1.06% | -3.59% | -7.83% | -10.06% |
Perdita massima | -6.44% | -6.44% | -8.94% | -20.61% | -29.73% |
Outperformance | -6.73% | - | -0.35% | +10.40% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
DWS Nomura Japan Growth FC | reinvestment | 113.1500 | +37.67% | +43.26% | |
DWS Nomura Japan Growth TFC | reinvestment | 167.7100 | +37.51% | +42.61% | |
DWS Nomura Japan Growth LC | reinvestment | 105.9700 | +36.79% | +40.49% |
Prestazione
YTD | +15.04% | ||
---|---|---|---|
6 mesi | +21.29% | ||
1 anno | +37.67% | ||
3 anni | +43.26% | ||
5 anni | +97.61% | ||
Dall'inizio | +81.30% | ||
Anno | |||
2023 | +33.82% | ||
2022 | -12.25% | ||
2021 | +11.32% | ||
2020 | +18.08% | ||
2019 | +21.93% |