Dodge & Cox Worldwide Funds plc - Global Stock Fund CAD Accumulating Class/ IE00B4K6MX26 /
| NAV23.01.2025 | Diff.+0,4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 50,4700CAD | +0,80% | thesaurierend | Aktien weltweit | Waystone M.Co.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 6,20 | 3,71 | 0,15 | -2,00 | 2,79 | -1,55 | 3,89 | -6,93 | -3,87 | 6,42 | 0,75 | 0,00 | +9,00% |
| 2016 | -6,82 | -5,04 | 4,64 | 0,11 | 4,11 | -3,74 | 6,98 | 3,29 | 1,01 | 2,77 | 4,60 | 1,73 | +13,35% |
| 2017 | 0,39 | 4,91 | 1,24 | 4,34 | 0,31 | -3,83 | -0,61 | -0,49 | 3,00 | 3,11 | 0,93 | 0,19 | +14,01% |
| 2018 | 3,56 | -0,89 | -2,91 | 0,27 | -0,65 | 1,66 | 3,72 | -0,99 | -1,00 | -4,21 | 2,53 | -6,23 | -5,51% |
| 2019 | 4,33 | 1,82 | 0,92 | 5,06 | -6,83 | 2,39 | 0,57 | -2,77 | 3,05 | 2,51 | 3,80 | 1,97 | +17,46% |
| 2020 | -2,34 | -6,71 | -18,09 | 10,49 | 2,34 | 2,62 | 1,08 | 2,13 | -2,43 | -1,86 | 17,73 | 2,67 | +3,45% |
| 2021 | -0,33 | 7,49 | 2,61 | 2,12 | 2,32 | 2,15 | -1,48 | 3,26 | -3,04 | 2,22 | -2,65 | 3,65 | +19,37% |
| 2022 | 3,18 | -3,11 | 0,84 | -3,74 | 3,48 | -6,73 | 1,64 | 0,23 | -5,24 | 5,19 | 8,19 | -2,52 | +0,31% |
| 2023 | 6,99 | -0,86 | -1,10 | 2,34 | -3,48 | 4,76 | 5,39 | 0,00 | -2,29 | -3,31 | 5,49 | 3,05 | +17,48% |
| 2024 | -0,21 | 3,02 | 5,05 | -0,72 | 3,03 | -1,61 | 4,43 | -0,44 | 2,45 | -0,27 | 1,31 | -2,55 | - |
| 2025 | 4,93 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,70% | 10,79% | 9,35% | 12,85% | 18,37% |
| Sharpe Ratio | 12,86 | 1,06 | 1,80 | 0,73 | 0,47 |
| Bester Monat | +4,93% | +4,93% | +5,05% | +8,19% | +17,73% |
| Schlechtester Monat | -2,55% | -2,55% | -2,55% | -6,73% | -18,09% |
| Maximaler Verlust | -1,32% | -5,30% | -5,30% | -15,43% | -35,13% |
| Outperformance | +4,53% | - | +13,80% | +4,17% | +12,18% |
Alle Kurse in CAD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Dodge & Cox Worldwide Funds plc ... | thesaurierend | 49,5300 | +14,97% | +35,03% | |
| Dodge & Cox Worldwide Funds plc ... | ausschüttend | 32,4300 | +14,97% | +35,06% | |
| Dodge & Cox Worldwide Funds plc ... | thesaurierend | 50,4700 | +19,51% | +40,66% | |
| Dodge & Cox Worldwide Funds plc ... | ausschüttend | 16,4200 | +11,20% | +19,19% | |
| Dodge & Cox Worldwide Funds plc ... | thesaurierend | 53,6300 | +16,61% | +34,38% | |
| Dodge & Cox Worldwide Funds plc ... | thesaurierend | 37,2000 | +11,95% | +23,67% | |
| Dodge & Cox Worldwide Funds plc ... | ausschüttend | 15,5100 | +11,96% | +23,67% |
Performance
| lfd. Jahr | +4,93% | ||
|---|---|---|---|
| 6 Monate | +6,88% | ||
| 1 Jahr | +19,51% | ||
| 3 Jahre | +40,66% | ||
| 5 Jahre | +71,14% | ||
| seit Beginn | +171,64% | ||
| Jahr | |||
| 2023 | +17,48% | ||
| 2022 | +0,31% | ||
| 2021 | +19,37% | ||
| 2020 | +3,45% | ||
| 2019 | +17,46% | ||
| 2018 | -5,51% | ||
| 2017 | +14,01% | ||
| 2016 | +13,35% | ||