Multi-Index Equity Fund/ DE000DWS2C26 /
| NAV22/05/2024 | Diferencia+37.0605 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22,135.5000EUR | +0.17% | reinvestment | Equity Worldwide | DWS Investment GmbH ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 4.00 | -4.69 | - |
| 2016 | -8.51 | -0.03 | 2.88 | 1.21 | 2.48 | -3.93 | 5.25 | 1.14 | -1.93 | 2.16 | 3.16 | 4.45 | +7.75% |
| 2017 | 0.49 | 3.21 | 0.24 | 1.19 | 0.47 | -1.83 | -0.29 | -1.43 | 3.42 | 3.55 | -0.48 | 2.12 | +11.00% |
| 2018 | 1.50 | -2.24 | -4.01 | 4.64 | 2.47 | -0.14 | 2.75 | 1.03 | 0.31 | -6.06 | 0.29 | -7.90 | -7.88% |
| 2019 | 7.26 | 4.35 | 2.13 | 4.89 | -5.18 | 3.89 | 3.00 | -1.49 | 2.61 | 1.32 | 4.03 | 1.17 | +31.14% |
| 2020 | 0.86 | -8.77 | -14.81 | 11.22 | 2.54 | 2.10 | 0.62 | 5.66 | -3.13 | -2.95 | 12.83 | 1.19 | +4.17% |
| 2021 | 0.84 | 1.95 | 6.28 | 2.82 | 0.98 | 3.03 | 1.97 | 2.79 | -2.43 | 4.03 | 0.60 | 3.96 | +30.04% |
| 2022 | -5.76 | -3.26 | 3.53 | -2.40 | -1.88 | -7.91 | 8.56 | -1.60 | -7.50 | 7.08 | 2.93 | -4.07 | -13.04% |
| 2023 | 5.90 | 2.16 | -0.51 | 0.96 | 2.09 | 2.77 | 2.44 | -1.58 | -2.61 | -3.79 | 7.46 | 3.77 | +20.11% |
| 2024 | 3.62 | 2.95 | 4.39 | -1.57 | 2.87 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.72% | 8.16% | 9.35% | 13.25% | 15.68% |
| Índice de Sharpe | 3.74 | 4.32 | 1.89 | 0.52 | 0.54 |
| El mes mejor | +4.39% | +7.46% | +7.46% | +8.56% | +12.83% |
| El mes peor | -1.57% | -1.57% | -3.79% | -7.91% | -14.81% |
| Pérdida máxima | -3.64% | -3.64% | -8.28% | -18.82% | -34.33% |
| Rendimiento superior | +1.55% | - | +3.82% | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +12.75% | ||
|---|---|---|---|
| 6 Meses | +17.75% | ||
| Promedio móvil | +21.46% | ||
| 3 Años | +35.70% | ||
| 5 Años | +78.71% | ||
| 10 Años | - | ||
| Desde el principio | +151.86% | ||
| Año | |||
| 2023 | +20.11% | ||
| 2022 | -13.04% | ||
| 2021 | +30.04% | ||
| 2020 | +4.17% | ||
| 2019 | +31.14% | ||
| 2018 | -7.88% | ||
| 2017 | +11.00% | ||
| 2016 | +7.75% | ||
Dividendos
| 10/03/2023 | 341.55 EUR |
| 04/03/2022 | 255.82 EUR |
| 05/03/2021 | 192.93 EUR |
| 06/03/2020 | 286.24 EUR |
| 08/03/2019 | 269.54 EUR |
| 09/03/2018 | 233.33 EUR |
| 29/12/2017 | 271.91 EUR |
