Dodge & Cox Worldwide Funds plc - Global Stock Fund GBP Accumulating Class/ IE00B54J6879 /
| NAV08.01.2025 | Diff.+0,3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 47,4600GBP | +0,66% | thesaurierend | Aktien weltweit | Waystone M.Co.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0,50 | 2,83 | 2,86 | -0,53 | 0,16 | -4,69 | -0,11 | -5,87 | -3,88 | 6,61 | 0,92 | -1,37 | -3,18% |
| 2016 | -4,79 | 0,67 | 5,66 | 1,82 | 0,50 | 6,24 | 6,50 | 3,64 | 2,33 | 7,10 | 1,56 | 3,33 | +39,76% |
| 2017 | 1,49 | 4,19 | 0,12 | -1,68 | 1,63 | -0,90 | 2,05 | 1,39 | -0,53 | 0,61 | -0,91 | 3,03 | +10,82% |
| 2018 | 0,63 | -2,00 | -5,14 | 2,55 | 1,86 | 1,03 | 5,36 | -0,07 | -0,50 | -4,18 | 1,95 | -8,78 | -7,82% |
| 2019 | 5,34 | 0,54 | 1,18 | 4,68 | -4,76 | 5,22 | 4,21 | -3,69 | 2,47 | -2,10 | 3,07 | 1,84 | +18,80% |
| 2020 | -3,88 | -5,27 | -19,36 | 10,19 | 5,51 | 3,71 | -3,04 | 2,73 | -1,00 | -2,30 | 17,35 | 2,11 | +2,21% |
| 2021 | -0,97 | 6,22 | 5,00 | 4,25 | 1,30 | 2,11 | -2,57 | 3,24 | -1,44 | 2,99 | -2,96 | 2,85 | +21,37% |
| 2022 | 3,32 | -2,58 | 4,39 | -2,14 | 4,91 | -5,14 | 2,14 | 2,44 | -6,25 | 2,65 | 5,46 | -3,46 | +4,91% |
| 2023 | 6,77 | -0,93 | -2,64 | 0,20 | -2,66 | 5,15 | 4,78 | -1,16 | 0,93 | -4,93 | 3,79 | 4,51 | +13,86% |
| 2024 | -1,08 | 2,46 | 5,28 | -1,36 | 2,05 | -1,20 | 1,75 | -0,15 | 0,28 | 0,45 | 2,09 | -3,52 | - |
| 2025 | 1,87 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4,39% | 9,69% | 9,15% | 13,60% | 19,64% |
| Sharpe Ratio | 29,57 | 0,33 | 0,65 | 0,41 | 0,35 |
| Bester Monat | +1,87% | +2,09% | +5,28% | +6,77% | +17,35% |
| Schlechtester Monat | -3,52% | -3,52% | -3,52% | -6,25% | -19,36% |
| Maximaler Verlust | -0,04% | -5,28% | -5,28% | -10,91% | -33,95% |
| Outperformance | +5,20% | - | +13,46% | +4,28% | +12,75% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Dodge & Cox Worldwide Funds plc ... | thesaurierend | 47,4600 | +8,75% | +27,03% | |
| Dodge & Cox Worldwide Funds plc ... | ausschüttend | 31,0700 | +8,75% | +27,06% | |
| Dodge & Cox Worldwide Funds plc ... | thesaurierend | 48,4200 | +13,56% | +31,26% | |
| Dodge & Cox Worldwide Funds plc ... | ausschüttend | 15,7500 | +4,72% | +11,46% | |
| Dodge & Cox Worldwide Funds plc ... | thesaurierend | 51,9300 | +11,94% | +27,00% | |
| Dodge & Cox Worldwide Funds plc ... | thesaurierend | 35,6700 | +5,41% | +15,66% | |
| Dodge & Cox Worldwide Funds plc ... | ausschüttend | 14,8700 | +5,39% | +15,64% |
Performance
| lfd. Jahr | +1,87% | ||
|---|---|---|---|
| 6 Monate | +2,99% | ||
| 1 Jahr | +8,75% | ||
| 3 Jahre | +27,03% | ||
| 5 Jahre | +58,09% | ||
| seit Beginn | +162,50% | ||
| Jahr | |||
| 2023 | +13,86% | ||
| 2022 | +4,91% | ||
| 2021 | +21,37% | ||
| 2020 | +2,21% | ||
| 2019 | +18,80% | ||
| 2018 | -7,82% | ||
| 2017 | +10,82% | ||
| 2016 | +39,76% | ||