Gottlieb Daimler Aktienfonds DWS/ DE0009769901 /
| Стоимость чистых активов05.06.2024 | Изменение+0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 118.8700EUR | +0.19% | reinvestment | Equity Worldwide | DWS Investment GmbH ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | 5.97 | -1.52 | 3.13 | -1.61 | 8.37 | 13.83 | 14.26 | - |
| 2000 | -2.06 | 9.97 | 1.31 | 1.19 | -4.42 | 2.62 | 1.33 | 6.43 | -3.25 | -3.19 | -9.21 | -5.03 | -5.68% |
| 2001 | 0.86 | -7.53 | -3.83 | 3.69 | 0.43 | -4.93 | -4.50 | -7.43 | -14.74 | 3.96 | 8.06 | 2.37 | -23.02% |
| 2002 | -2.32 | -0.92 | 5.68 | -5.12 | -2.50 | -8.77 | -8.58 | -1.80 | -14.71 | 7.13 | 5.44 | -10.82 | -33.42% |
| 2003 | -5.11 | -2.54 | -2.13 | 11.72 | 0.56 | 6.35 | 5.50 | 5.02 | -4.78 | 4.48 | -1.41 | 1.39 | +19.15% |
| 2004 | 5.28 | 2.02 | -0.31 | 1.28 | -1.39 | 3.04 | -4.11 | -1.34 | 2.35 | -0.71 | 3.03 | 1.04 | +10.28% |
| 2005 | 3.04 | 4.44 | -0.87 | -3.69 | 7.91 | 4.40 | 4.55 | 1.03 | 6.16 | -4.31 | 5.41 | 4.38 | +36.63% |
| 2006 | 7.99 | 2.18 | 1.59 | 1.40 | -7.11 | 0.71 | 0.03 | 1.44 | 1.42 | 2.94 | 0.33 | 2.91 | +16.31% |
| 2007 | 1.81 | -3.12 | 2.32 | 4.81 | 3.31 | -0.74 | -1.29 | -2.69 | 3.10 | 2.97 | -4.76 | -0.72 | +4.58% |
| 2008 | -11.61 | -0.67 | -4.14 | 4.87 | 2.46 | -8.22 | -2.80 | 0.45 | -12.64 | -12.64 | -6.65 | -5.37 | -45.37% |
| 2009 | 0.76 | -6.72 | 2.82 | 12.73 | 6.78 | -0.61 | 8.15 | 6.70 | 4.79 | -2.28 | -1.53 | 6.01 | +42.61% |
| 2010 | -1.57 | 1.66 | 8.30 | 0.03 | -4.71 | -1.36 | 2.29 | -0.80 | 5.03 | 1.58 | 3.37 | 6.22 | +21.13% |
| 2011 | -1.19 | 2.54 | -1.39 | 1.60 | 0.33 | -2.79 | -0.20 | -10.60 | -4.44 | 9.01 | -4.79 | 4.21 | -8.70% |
| 2012 | 7.41 | 4.92 | 0.89 | 0.29 | -5.49 | 0.23 | 5.32 | 0.11 | 1.28 | -1.33 | 3.00 | -0.39 | +16.77% |
| 2013 | 2.53 | 1.50 | 2.66 | 0.12 | 3.27 | -3.64 | 4.37 | -0.80 | 3.27 | 2.30 | 1.33 | 1.80 | +20.12% |
| 2014 | -1.42 | 4.34 | -0.81 | -0.43 | 3.35 | 0.08 | -0.60 | 1.69 | 0.95 | 0.47 | 3.60 | 0.94 | +12.67% |
| 2015 | 5.08 | 7.50 | 2.91 | -0.65 | 3.64 | -3.69 | 4.70 | -7.02 | -4.56 | 10.09 | 2.57 | -3.65 | +16.52% |
| 2016 | -9.13 | 1.38 | 1.27 | 1.58 | 2.19 | -4.16 | 5.31 | 1.63 | -1.35 | 0.18 | 2.03 | 2.17 | +2.36% |
| 2017 | 0.33 | 4.17 | 0.57 | 1.52 | 0.59 | -0.77 | -0.39 | -1.58 | 3.34 | 1.84 | -0.83 | 0.85 | +9.90% |
| 2018 | 0.92 | -2.62 | -3.84 | 3.97 | 2.98 | -0.06 | 2.42 | 2.29 | 0.47 | -6.66 | 0.99 | -7.49 | -7.18% |
| 2019 | 7.10 | 4.11 | 1.59 | 4.45 | -4.48 | 3.90 | 2.55 | -2.19 | 2.39 | 0.65 | 4.14 | 2.04 | +28.97% |
| 2020 | 1.15 | -8.26 | -10.53 | 10.86 | 1.31 | 2.15 | 1.63 | 3.58 | -1.56 | -2.74 | 9.15 | 1.49 | +6.34% |
| 2021 | 1.17 | 0.70 | 5.67 | 2.34 | 1.12 | 3.17 | 1.23 | 2.46 | -3.51 | 3.38 | 1.08 | 4.43 | +25.53% |
| 2022 | -3.32 | -2.10 | 3.47 | -1.19 | -1.83 | -5.45 | 5.42 | -0.74 | -6.16 | 5.18 | 1.94 | -3.55 | -8.79% |
| 2023 | 4.44 | 0.45 | -3.10 | 1.50 | 1.25 | 1.59 | 2.08 | -1.09 | -0.93 | -3.94 | 5.27 | 3.52 | +11.13% |
| 2024 | 2.63 | 1.71 | 3.97 | 0.45 | 0.99 | 0.52 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.19% | 7.74% | 8.32% | 10.75% | 14.04% |
| Коэффициент Шарпа | 2.83 | 3.25 | 1.47 | 0.38 | 0.53 |
| Лучший месяц | +3.97% | +3.97% | +5.27% | +5.42% | +10.86% |
| Худший месяц | +0.45% | +0.45% | -3.94% | -6.16% | -10.53% |
| Максимальный убыток | -3.07% | -3.07% | -7.02% | -12.27% | -30.62% |
| Outperformance | +11.02% | - | +12.56% | +20.09% | +17.89% |
Все котировки в EUR
Результат
| C начала года на сегодняшний день | +10.67% | ||
|---|---|---|---|
| 6 месяцев | +13.51% | ||
| 1 год | +16.00% | ||
| 3 года | +25.26% | ||
| 5 лет | +69.69% | ||
| 10 лет | +151.84% | ||
| С самого начала | +399.77% | ||
| Год | |||
| 2023 | +11.13% | ||
| 2022 | -8.79% | ||
| 2021 | +25.53% | ||
| 2020 | +6.34% | ||
| 2019 | +28.97% | ||
| 2018 | -7.18% | ||
| 2017 | +9.90% | ||
| 2016 | +2.36% | ||
| 2015 | +16.52% | ||
Дивиденды
| 02.01.2018 | 0.05 EUR |
| 02.10.2017 | 0.37 EUR |
| 04.10.2016 | 0.29 EUR |
| 01.10.2015 | 0.22 EUR |
| 01.10.2014 | 0.23 EUR |
| 01.10.2013 | 0.16 EUR |
| 01.10.2012 | 0.16 EUR |
| 04.10.2011 | 0.13 EUR |
| 01.10.2010 | 0.10 EUR |
| 01.10.2009 | 0.15 EUR |
| 01.10.2008 | 0.06 EUR |
| 01.10.2007 | 0.05 EUR |
| 02.10.2006 | 0.03 EUR |
| 04.10.2005 | 0.01 EUR |
| 30.09.2003 | 0.02 EUR |
| 02.10.2000 | 0.02 EUR |
| 01.10.1999 | 0.09 EUR |
