DWS Invest Chinese Equities LC/ LU0273157635 /
| Стоимость чистых активов23.05.2024 | Изменение-3.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 192.3400EUR | -1.69% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 2.14 | 0.43 | 0.62 | 4.36 | 11.23 | 9.59 | 5.17 | 7.85 | 10.31 | 9.88 | -10.78 | -1.57 | +58.52% |
| 2008 | -21.26 | 5.62 | -14.46 | 13.99 | -1.43 | -13.66 | 0.72 | 0.22 | -15.62 | -12.12 | 3.87 | -2.08 | -47.46% |
| 2009 | 3.81 | -0.21 | 8.02 | 12.72 | 7.40 | 5.56 | 9.05 | -8.68 | 2.68 | 2.01 | 5.76 | 6.57 | +68.12% |
| 2010 | -7.24 | 4.39 | 6.01 | 1.82 | 0.37 | 1.61 | -2.33 | 0.53 | 2.14 | 1.83 | 4.40 | -3.55 | +9.61% |
| 2011 | -4.14 | -3.84 | 1.78 | -0.89 | 3.65 | -4.43 | -0.11 | -8.08 | -11.15 | 7.74 | -4.64 | 4.64 | -19.22% |
| 2012 | 8.14 | 4.18 | -6.61 | 4.75 | -4.07 | -1.39 | 4.00 | -6.23 | 4.64 | 3.90 | 0.30 | 2.23 | +13.33% |
| 2013 | 2.38 | -0.10 | -1.58 | -1.48 | 1.91 | -9.18 | 2.85 | 2.21 | 2.73 | 2.95 | 5.72 | -2.56 | +5.12% |
| 2014 | -2.17 | 1.91 | -3.49 | -7.04 | 5.93 | 2.40 | 8.48 | 1.66 | -0.90 | 5.27 | 1.63 | 0.92 | +14.49% |
| 2015 | 8.27 | 1.46 | 6.37 | 16.12 | 0.07 | -7.13 | -13.18 | -13.12 | -0.77 | 9.01 | 1.76 | -3.83 | +0.69% |
| 2016 | -12.17 | -3.23 | 6.70 | -1.35 | 1.30 | 1.24 | 3.25 | 7.08 | 1.47 | 0.90 | 1.49 | -2.95 | +2.30% |
| 2017 | 4.32 | 4.57 | 1.73 | -0.17 | 1.00 | -0.28 | 5.92 | 1.12 | 0.54 | 4.18 | -0.28 | 1.23 | +26.37% |
| 2018 | 8.80 | -3.94 | -3.42 | 3.33 | 6.09 | -4.57 | -1.92 | -3.99 | -0.65 | -9.07 | 5.84 | -6.60 | -11.19% |
| 2019 | 10.50 | 3.69 | 3.24 | 2.08 | -11.34 | 5.10 | 0.51 | -3.20 | 1.13 | 1.76 | 2.56 | 6.03 | +22.52% |
| 2020 | -4.86 | 1.14 | -4.67 | 7.41 | -3.83 | 9.99 | 2.70 | 3.58 | -0.99 | 4.36 | 2.50 | 2.34 | +20.17% |
| 2021 | 9.25 | -1.27 | -3.50 | -1.14 | -0.93 | 3.90 | -12.36 | -0.42 | -1.27 | 2.12 | -2.19 | -4.78 | -13.21% |
| 2022 | -0.61 | -2.51 | -8.65 | 0.07 | -0.88 | 9.17 | -6.80 | 1.35 | -9.79 | -17.22 | 18.28 | 1.59 | -18.77% |
| 2023 | 8.86 | -9.33 | -0.25 | -5.74 | -7.23 | 1.42 | 7.97 | -6.91 | -1.36 | -5.19 | -1.37 | -3.44 | -21.82% |
| 2024 | -7.76 | 7.62 | 1.69 | 7.22 | 5.41 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.65% | 20.31% | 21.03% | 25.03% | 24.14% |
| Коэффициент Шарпа | 1.77 | 0.54 | -0.25 | -0.72 | -0.28 |
| Лучший месяц | +7.62% | +7.62% | +7.97% | +18.28% | +18.28% |
| Худший месяц | -7.76% | -7.76% | -7.76% | -17.22% | -17.22% |
| Максимальный убыток | -8.76% | -14.52% | -24.47% | -52.61% | -59.64% |
| Outperformance | -3.80% | - | -1.78% | +0.90% | -19.54% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Chinese Equities FC | reinvestment | 220.5900 | -0.57% | -35.62% | |
| DWS Invest Chinese Equities USD ... | reinvestment | 183.0600 | -0.23% | -42.93% | |
| DWS Invest Chinese Equities NC | reinvestment | 171.2600 | -2.10% | -38.12% | |
| DWS Invest Chinese Equities GBP ... | paying dividend | 126.7100 | -2.51% | -36.57% | |
| DWS Invest Chinese Eq.USD TFC | reinvestment | 86.9600 | -0.58% | -35.57% | |
| DWS Invest Chinese Eq.USD TFC | reinvestment | 81.1100 | -0.17% | -42.86% | |
| DWS Invest Chinese Equities USD ... | reinvestment | 159.7700 | -1.10% | -44.40% | |
| DWS Invest Chinese Equities LC | reinvestment | 192.3400 | -1.41% | -36.82% |
Результат
| C начала года на сегодняшний день | +14.09% | ||
|---|---|---|---|
| 6 месяцев | +7.07% | ||
| 1 год | -1.41% | ||
| 3 года | -36.82% | ||
| 5 лет | -13.63% | ||
| 10 лет | +30.21% | ||
| С самого начала | +92.34% | ||
| Год | |||
| 2023 | -21.82% | ||
| 2022 | -18.77% | ||
| 2021 | -13.21% | ||
| 2020 | +20.17% | ||
| 2019 | +22.52% | ||
| 2018 | -11.19% | ||
| 2017 | +26.37% | ||
| 2016 | +2.30% | ||
| 2015 | +0.69% | ||
