DWS ESG Euro Money Market Fund/ LU0225880524 /
NAV30/04/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
99.6200EUR | +0.01% | paying dividend | Money Market Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | 0.17 | 0.14 | 0.13 | 0.17 | - |
2006 | 0.15 | 0.14 | 0.14 | 0.17 | 0.17 | 0.19 | 0.18 | 0.23 | 0.21 | 0.20 | 0.26 | 0.20 | +2.26% |
2007 | 0.22 | 0.26 | 0.22 | 0.29 | 0.28 | 0.25 | 0.27 | 0.27 | 0.24 | 0.32 | 0.29 | 0.23 | +3.17% |
2008 | 0.37 | 0.30 | 0.23 | 0.34 | 0.37 | 0.26 | 0.38 | 0.35 | 0.27 | 0.40 | 0.52 | 0.06 | +3.90% |
2009 | 0.41 | 0.17 | 0.20 | 0.17 | 0.11 | 0.12 | 0.08 | 0.06 | 0.07 | 0.04 | 0.03 | 0.03 | +1.48% |
2010 | 0.01 | -0.01 | 0.05 | 0.04 | 0.00 | 0.04 | 0.07 | 0.07 | 0.05 | 0.09 | 0.08 | 0.07 | +0.55% |
2011 | 0.06 | 0.06 | 0.08 | 0.06 | 0.11 | 0.10 | 0.09 | 0.09 | 0.07 | 0.13 | 0.08 | 0.09 | +0.99% |
2012 | 0.10 | 0.11 | 0.10 | 0.09 | 0.05 | 0.05 | 0.08 | 0.02 | 0.04 | 0.04 | 0.01 | 0.02 | +0.69% |
2013 | 0.04 | 0.03 | 0.03 | 0.05 | 0.07 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | +0.38% |
2014 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.00 | 0.01 | -0.01 | +0.21% |
2015 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | 0.00 | -0.02 | 0.00 | 0.01 | 0.00 | -0.04% |
2016 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.02 | 0.01 | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 | -0.10% |
2017 | 0.00 | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.30% |
2018 | -0.04 | -0.03 | -0.05 | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | -0.02 | -0.04 | -0.07 | -0.05 | -0.46% |
2019 | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 | -0.01 | -0.03 | -0.02 | -0.04 | -0.05 | -0.04 | -0.04 | -0.33% |
2020 | -0.03 | -0.05 | -0.34 | 0.10 | 0.05 | 0.03 | 0.00 | -0.04 | -0.03 | -0.03 | -0.04 | -0.05 | -0.43% |
2021 | -0.04 | -0.05 | -0.06 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.60% |
2022 | -0.05 | -0.11 | -0.05 | -0.07 | -0.06 | -0.13 | -0.02 | -0.04 | -0.10 | 0.01 | 0.17 | 0.11 | -0.34% |
2023 | 0.18 | 0.16 | 0.18 | 0.24 | 0.26 | 0.26 | 0.29 | 0.33 | 0.29 | 0.34 | 0.35 | 0.35 | +3.30% |
2024 | 0.34 | 0.34 | 0.33 | 0.33 | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.11% | 0.11% | 0.12% | 0.19% | 0.17% |
Índice de Sharpe | 3.21 | 3.07 | 0.57 | -13.51 | -19.54 |
El mes mejor | +0.35% | +0.35% | +0.35% | +0.35% | +0.35% |
El mes peor | +0.33% | +0.33% | +0.24% | -0.13% | -0.34% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -1.11% | -1.98% |
Rendimiento superior | +0.10% | - | +0.17% | +0.22% | +0.12% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +1.34% | ||
---|---|---|---|
6 Meses | +2.06% | ||
Promedio móvil | +3.88% | ||
3 Años | +3.91% | ||
5 Años | +2.99% | ||
Desde el principio | +17.42% | ||
Año | |||
2023 | +3.30% | ||
2022 | -0.34% | ||
2021 | -0.60% | ||
2020 | -0.43% | ||
2019 | -0.33% | ||
2018 | -0.46% | ||
2017 | -0.30% | ||
2016 | -0.10% | ||
2015 | -0.04% |
Dividendos
08/03/2024 | 2.47 EUR |
10/03/2023 | 1.78 EUR |
04/03/2022 | 0.06 EUR |
05/03/2021 | 0.05 EUR |
06/03/2020 | 0.05 EUR |
08/03/2019 | 0.37 EUR |
09/03/2018 | 0.15 EUR |
04/03/2016 | 0.11 EUR |
06/03/2015 | 0.25 EUR |
07/03/2014 | 0.51 EUR |
08/03/2013 | 0.70 EUR |
02/03/2012 | 0.94 EUR |
04/03/2011 | 0.11 EUR |
06/03/2009 | 0.18 EUR |
09/10/2008 | 0.98 EUR |
08/07/2008 | 0.97 EUR |
08/04/2008 | 0.90 EUR |
09/01/2008 | 0.84 EUR |
09/10/2007 | 0.78 EUR |
09/07/2007 | 0.81 EUR |
11/04/2007 | 0.73 EUR |
09/01/2007 | 0.63 EUR |
10/10/2006 | 0.62 EUR |
10/07/2006 | 0.53 EUR |
10/04/2006 | 0.43 EUR |
09/01/2006 | 0.61 EUR |