DWS Invest CROCI Global Dividends IC/ LU1769943124 /
| NAV07/06/2024 | Diferencia-0.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 280.9600GBP | -0.21% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.26 | -5.36 | 0.81 | -5.08 | - |
| 2019 | 3.95 | 1.50 | 1.19 | 2.63 | -5.01 | 6.69 | 3.43 | -3.48 | 4.03 | 0.70 | 2.91 | 1.60 | +21.42% |
| 2020 | -5.41 | -9.84 | -10.03 | 10.04 | 3.50 | 1.40 | -4.91 | 2.19 | -0.02 | -6.50 | 8.69 | 1.71 | -11.02% |
| 2021 | 0.30 | -1.41 | 7.96 | 0.10 | 1.17 | 1.15 | -0.76 | 2.51 | -1.70 | -2.73 | 1.28 | 5.62 | +13.78% |
| 2022 | -0.04 | -1.86 | 5.79 | 1.95 | 0.81 | -7.07 | 4.11 | 1.29 | -3.83 | 5.90 | 4.10 | -1.31 | +9.37% |
| 2023 | 3.48 | -0.58 | 0.57 | -0.39 | -2.77 | 3.00 | 2.60 | 0.10 | 1.99 | -5.32 | 2.38 | 3.73 | +8.72% |
| 2024 | 0.10 | 2.71 | 5.09 | -1.25 | -2.08 | 0.15 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.27% | 7.91% | 9.44% | 11.39% | 14.51% |
| Índice de Sharpe | 0.89 | 1.52 | 0.70 | 0.46 | 0.25 |
| El mes mejor | +5.09% | +5.09% | +5.09% | +5.90% | +10.04% |
| El mes peor | -2.08% | -2.08% | -5.32% | -7.07% | -10.03% |
| Pérdida máxima | -4.51% | -4.51% | -6.55% | -8.64% | -30.99% |
| Rendimiento superior | -3.41% | - | -10.08% | -14.96% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest CROCI Global Dividend... | paying dividend | 123.2600 | +11.54% | +13.48% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 104.7200 | - | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 104.6300 | - | - | |
| DWS Invest CROCI Global Dividend... | reinvestment | 280.9600 | +10.41% | +29.48% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 212.3300 | +10.42% | +29.36% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 258.1900 | +11.58% | +30.80% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 158.7200 | +11.57% | +30.80% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 227.4900 | +12.43% | +16.19% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 230.0700 | +11.53% | +30.64% | |
| DWS Invest CROCI Global Dividend... | paying dividend | 184.8100 | +10.69% | +27.73% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 259.7100 | +9.54% | +26.37% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 245.4600 | +10.69% | +27.73% | |
| DWS Invest CROCI Global Dividend... | reinvestment | 208.5400 | +11.54% | +13.45% |
Performance
| Año hasta la fecha | +4.63% | ||
|---|---|---|---|
| 6 Meses | +7.59% | ||
| Promedio móvil | +10.41% | ||
| 3 Años | +29.48% | ||
| 5 Años | +42.92% | ||
| 10 Años | - | ||
| Desde el principio | +39.90% | ||
| Año | |||
| 2023 | +8.72% | ||
| 2022 | +9.37% | ||
| 2021 | +13.78% | ||
| 2020 | -11.02% | ||
| 2019 | +21.42% | ||
