DWS Smart Industrial Technologies LD/ DE0005152482 /
NAV22/05/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
202.2400EUR | -0.03% | paying dividend | Equity Worldwide | DWS Investment GmbH ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | -6.74 | 1.24 | -3.13 | 1.02 | 3.11 | 4.78 | 2.33 | 5.88 | - |
2007 | 4.37 | -0.38 | 2.91 | 6.26 | 5.03 | 1.17 | 0.75 | -3.63 | 2.13 | 4.63 | -6.05 | -1.09 | +16.48% |
2008 | -12.86 | 4.58 | -4.47 | 7.34 | 3.94 | -13.63 | -2.24 | 0.79 | -17.46 | -20.21 | -7.98 | 0.53 | -49.64% |
2009 | -1.42 | -8.12 | 2.00 | 20.23 | 6.71 | 1.08 | 7.04 | 5.47 | 3.97 | -2.32 | -0.39 | 6.70 | +46.01% |
2010 | 0.76 | 2.53 | 9.41 | 3.71 | -4.26 | -0.04 | 2.39 | -2.20 | 5.51 | 3.25 | 5.17 | 6.05 | +36.50% |
2011 | -1.54 | 0.03 | 1.32 | 1.31 | -0.18 | -2.38 | -2.20 | -10.17 | -5.16 | 9.12 | -3.36 | 2.80 | -11.03% |
2012 | 8.98 | 5.87 | -1.73 | -0.07 | -5.24 | -1.22 | 5.72 | -0.77 | 0.53 | 0.86 | 2.75 | 3.27 | +19.73% |
2013 | 3.69 | 2.84 | 2.11 | -0.83 | 3.52 | -4.92 | 3.12 | -0.83 | 4.82 | 2.68 | 4.01 | 1.60 | +23.61% |
2014 | -1.27 | 2.98 | 0.48 | -0.69 | 3.10 | -0.56 | -2.38 | 1.62 | -0.03 | -1.02 | 4.80 | 0.65 | +7.68% |
2015 | 7.98 | 6.85 | 2.80 | -2.45 | 3.46 | -5.55 | 0.55 | -8.65 | -6.52 | 11.42 | 5.70 | -4.73 | +8.93% |
2016 | -10.79 | 4.46 | 4.50 | 2.37 | 2.08 | -4.54 | 6.64 | 1.31 | 0.64 | 1.03 | 7.07 | 2.40 | +17.00% |
2017 | 2.41 | 2.61 | 0.32 | 2.01 | 0.41 | -1.43 | -1.48 | -1.50 | 5.11 | 3.00 | -2.08 | 1.46 | +11.08% |
2018 | 2.18 | -1.97 | -4.58 | 2.39 | 4.90 | -4.23 | 3.56 | 1.99 | 1.77 | -9.97 | 1.99 | -10.19 | -12.84% |
2019 | 9.40 | 5.83 | 0.09 | 6.84 | -7.86 | 4.25 | 2.58 | -3.06 | 5.13 | 2.25 | 5.02 | -0.26 | +33.17% |
2020 | 1.19 | -10.43 | -17.31 | 13.60 | 4.45 | 1.82 | 0.92 | 6.40 | -0.23 | 0.02 | 15.64 | 1.05 | +13.37% |
2021 | 0.34 | 3.74 | 6.40 | 0.50 | 0.96 | -0.64 | 0.17 | 1.95 | -1.34 | 1.40 | -0.63 | 4.82 | +18.83% |
2022 | -6.25 | -3.15 | 3.34 | -3.33 | -1.61 | -9.92 | 12.12 | -1.00 | -9.10 | 8.97 | 3.86 | -4.10 | -11.95% |
2023 | 5.05 | 3.13 | -2.06 | -1.85 | 2.44 | 4.60 | 0.94 | -1.40 | -2.65 | -8.06 | 7.57 | 7.38 | +14.81% |
2024 | 1.89 | 5.34 | 4.85 | -1.13 | 2.01 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.83% | 10.30% | 10.88% | 14.40% | 17.30% |
Ratio de Sharpe | 3.23 | 4.46 | 1.53 | 0.24 | 0.47 |
Le meilleur mois | +7.38% | +7.57% | +7.57% | +12.12% | +15.64% |
Le plus défavorable mois | -1.13% | -1.13% | -8.06% | -9.92% | -17.31% |
Perte maximale | -4.15% | -4.15% | -12.53% | -21.58% | -37.47% |
Surperformance | -4.11% | - | +0.62% | +2.31% | +17.75% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
DWS Smart Industrial Technologie... | paying dividend | 181.3100 | +21.32% | +26.04% | |
DWS Smart Industrial Technologie... | reinvestment | 162.6600 | +21.08% | +25.79% | |
DWS Smart Industrial Technologie... | reinvestment | 215.8100 | +21.32% | +26.05% | |
DWS Smart Industrial Technologie... | reinvestment | 203.1500 | +20.48% | +23.45% | |
DWS Smart Industrial Technologie... | paying dividend | 202.2400 | +20.48% | +23.43% |
Performance
CAD | +13.50% | ||
---|---|---|---|
6 Mois | +22.16% | ||
1 An | +20.48% | ||
3 Ans | +23.43% | ||
5 Ans | +75.31% | ||
10 ans | +167.84% | ||
Depuis le début | +349.62% | ||
Année | |||
2023 | +14.81% | ||
2022 | -11.95% | ||
2021 | +18.83% | ||
2020 | +13.37% | ||
2019 | +33.17% | ||
2018 | -12.84% | ||
2017 | +11.08% | ||
2016 | +17.00% | ||
2015 | +8.93% |
Dividendes
24/11/2023 | 0.51 EUR |
25/11/2022 | 0.05 EUR |
26/11/2021 | 0.05 EUR |
20/11/2020 | 0.07 EUR |
22/11/2019 | 0.37 EUR |
23/11/2018 | 0.70 EUR |
02/01/2018 | 0.07 EUR |
24/11/2017 | 0.43 EUR |
25/11/2016 | 0.40 EUR |
27/11/2015 | 0.46 EUR |
05/12/2014 | 0.25 EUR |
22/11/2013 | 0.26 EUR |
23/11/2012 | 0.48 EUR |
25/11/2011 | 0.44 EUR |
26/11/2010 | 0.42 EUR |
27/11/2009 | 0.65 EUR |
21/11/2008 | 0.65 EUR |
16/11/2007 | 0.25 EUR |
24/11/2006 | 0.25 EUR |