DWS Invest CROCI Sec.Pl.XC/ LU1308283701 /
| Стоимость чистых активов31.05.2024 | Изменение+1.8100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 268.3900EUR | +0.68% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -1.51 | 0.67 | -1.68 | -1.09 | 4.52 | 2.17 | 1.34 | 1.69 | - |
| 2018 | -0.14 | -1.77 | -3.06 | 2.50 | -0.51 | 0.01 | 1.88 | 0.48 | 1.39 | -8.14 | -1.31 | -6.50 | -14.68% |
| 2019 | 9.88 | 1.62 | -1.17 | 1.74 | -9.92 | 7.93 | 0.89 | -1.17 | 4.88 | 4.77 | 3.92 | -0.04 | +24.23% |
| 2020 | -3.70 | -7.49 | -1.32 | 17.41 | 2.69 | 0.32 | -3.38 | 5.35 | 2.22 | -1.48 | 8.68 | -0.96 | +17.32% |
| 2021 | 5.62 | 1.31 | 16.81 | -2.08 | 1.69 | 1.82 | 1.25 | 3.27 | -1.75 | -0.04 | 0.91 | 7.15 | +40.71% |
| 2022 | 2.37 | 0.17 | 7.77 | 0.83 | 1.42 | -15.67 | 10.06 | 1.05 | -7.72 | 7.42 | 4.55 | -6.64 | +2.54% |
| 2023 | 7.19 | -0.77 | -0.96 | -5.14 | -0.85 | 4.50 | 4.22 | -0.02 | 2.73 | -5.77 | 5.57 | 1.91 | +12.35% |
| 2024 | -4.52 | -1.14 | 7.26 | 0.82 | -0.90 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.12% | 8.56% | 12.16% | 16.31% | 19.45% |
| Коэффициент Шарпа | -0.11 | 0.29 | 0.90 | 0.38 | 0.77 |
| Лучший месяц | +7.26% | +7.26% | +7.26% | +10.06% | +17.41% |
| Худший месяц | -4.52% | -4.52% | -5.77% | -15.67% | -15.67% |
| Максимальный убыток | -7.10% | -7.10% | -7.13% | -17.62% | -28.66% |
| Outperformance | +10.99% | - | +8.15% | +35.54% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest CROCI Sec.Pl.NC | reinvestment | 228.1700 | +12.57% | +25.89% | |
| DWS Invest CROCI Sec.Pl.XC | reinvestment | 268.3900 | +14.73% | +33.00% | |
| DWS Invest CROCI Sectors Plus PF... | reinvestment | 107.8400 | +12.33% | - | |
| DWS Invest CROCI Sec.Pl.FCH(P) | reinvestment | 185.5600 | +16.31% | +21.08% | |
| DWS Invest CROCI Sec.Plus ID | paying dividend | 120.4300 | +13.06% | - | |
| DWS Invest CROCI Sec.Pl.IC | reinvestment | 115.1000 | +16.32% | - | |
| DWS Invest CROCI Sec.Pl.IC | reinvestment | 125.2600 | +14.28% | - | |
| DWS Invest CROCI Sec.Pl.TFC | reinvestment | 201.7200 | +14.22% | +31.50% | |
| DWS Invest CROCI Sec.Pl.LDH(P) | paying dividend | 158.6800 | +15.66% | +19.09% | |
| DWS Invest CROCI Sec.Pl.LCH(P) | reinvestment | 179.2800 | +15.70% | +19.22% | |
| DWS Invest CROCI Sec.Pl.LC | reinvestment | 113.1100 | +15.56% | - | |
| DWS Invest CROCI Sec.Pl.LCH | reinvestment | 123.6900 | +13.55% | - | |
| DWS Invest CROCI Sec.Pl.LC | reinvestment | 246.1500 | +13.54% | +29.16% |
Результат
| C начала года на сегодняшний день | +1.17% | ||
|---|---|---|---|
| 6 месяцев | +3.10% | ||
| 1 год | +14.73% | ||
| 3 года | +33.00% | ||
| 5 лет | +136.34% | ||
| 10 лет | - | ||
| С самого начала | +116.86% | ||
| Год | |||
| 2023 | +12.35% | ||
| 2022 | +2.54% | ||
| 2021 | +40.71% | ||
| 2020 | +17.32% | ||
| 2019 | +24.23% | ||
| 2018 | -14.68% | ||
