DWS Nomura Japan Growth TFC/ DE000DWS2SK4 /
NAV22/05/2024 | Var.-1.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
170.9200EUR | -0.72% | reinvestment | Equity Mixed Sectors | DWS Investment GmbH ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -3.30 | -2.98 | 3.31 | -2.93 | 0.12 | 1.24 | 0.10 | 4.41 | -10.55 | 0.52 | -11.68 | -21.98% |
2019 | 5.23 | 2.01 | -0.05 | 3.92 | -7.38 | 3.76 | 1.52 | -3.75 | 6.59 | 6.33 | 0.90 | 1.80 | +21.88% |
2020 | -1.55 | -10.07 | -7.53 | 6.59 | 7.54 | 2.62 | -0.15 | 6.54 | 0.27 | -1.79 | 13.35 | 3.07 | +17.87% |
2021 | -0.76 | 2.52 | 4.60 | -3.13 | 1.76 | 0.63 | -1.56 | 4.24 | 4.61 | -0.57 | -3.50 | 2.23 | +11.16% |
2022 | -7.84 | -1.43 | 4.06 | -4.70 | 0.51 | -4.28 | 5.22 | 0.54 | -7.06 | 5.05 | 4.01 | -5.91 | -12.41% |
2023 | 5.74 | -0.32 | 2.59 | 2.23 | 7.44 | 5.97 | 2.25 | -0.09 | -1.66 | -3.60 | 9.08 | 0.54 | +33.66% |
2024 | 6.15 | 5.92 | 3.79 | -1.08 | 1.51 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.58% | 14.44% | 15.68% | 16.95% | 17.42% |
Indice di Sharpe | 3.28 | 2.47 | 1.75 | 0.57 | 0.68 |
Mese migliore | +6.15% | +9.08% | +9.08% | +9.08% | +13.35% |
Mese peggiore | -1.08% | -1.08% | -3.60% | -7.84% | -10.07% |
Perdita massima | -6.45% | -6.45% | -8.95% | -20.71% | -29.76% |
Outperformance | -5.36% | - | +0.99% | +12.28% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
DWS Nomura Japan Growth FC | reinvestment | 115.3300 | +31.36% | +46.88% | |
DWS Nomura Japan Growth TFC | reinvestment | 170.9200 | +31.20% | +46.21% | |
DWS Nomura Japan Growth LC | reinvestment | 107.9700 | +30.51% | +44.04% |
Prestazione
YTD | +17.18% | ||
---|---|---|---|
6 mesi | +17.92% | ||
1 anno | +31.20% | ||
3 anni | +46.21% | ||
5 anni | +107.00% | ||
10 anni | - | ||
Dall'inizio | +70.92% | ||
Anno | |||
2023 | +33.66% | ||
2022 | -12.41% | ||
2021 | +11.16% | ||
2020 | +17.87% | ||
2019 | +21.88% | ||
2018 | -21.98% |