Dodge & Cox Worldwide Funds plc - U.S. Stock Fund EUR Accumulating Class/ IE00B50MWL50 /
| NAV23.01.2025 | Diff.+0,6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 65,1900EUR | +0,93% | thesaurierend | Aktien Branchenmix | Waystone M.Co.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0,49 | 2,82 | -3,50 | -0,69 | 1,88 | -3,10 | -3,00 | -7,22 | -2,33 | 8,19 | 0,95 | 5,10 | -1,37% |
| 2012 | 4,56 | 2,46 | 2,31 | -0,45 | -0,36 | 2,92 | 4,87 | -0,42 | 0,68 | -1,52 | 0,34 | 1,02 | +17,44% |
| 2013 | 3,12 | 4,99 | 6,47 | -1,10 | 4,74 | 0,07 | 3,32 | -2,39 | 1,19 | 3,67 | 4,47 | 1,53 | +34,09% |
| 2014 | -0,94 | 1,33 | 1,63 | -1,67 | 3,76 | 2,66 | 1,59 | 4,99 | 2,65 | 1,34 | 3,45 | 2,98 | +26,31% |
| 2015 | 1,00 | 7,20 | 2,16 | -1,89 | 3,49 | -2,71 | 2,42 | -8,86 | -3,66 | 9,53 | 3,75 | -5,27 | +5,78% |
| 2016 | -6,36 | -0,96 | 2,29 | 1,39 | 5,29 | -2,33 | 4,57 | 2,69 | 0,44 | 2,25 | 13,47 | 1,71 | +25,91% |
| 2017 | -0,26 | 4,84 | -1,29 | -1,88 | -3,40 | -0,11 | -1,88 | -1,76 | 4,65 | 2,35 | 0,52 | 1,70 | +3,14% |
| 2018 | 2,18 | -2,13 | -4,35 | 2,62 | 4,03 | 1,63 | 4,19 | 2,62 | 0,00 | -3,86 | 2,86 | -11,90 | -3,34% |
| 2019 | 8,86 | 2,28 | 0,94 | 4,94 | -7,16 | 3,74 | 4,99 | -4,50 | 4,02 | 0,00 | 5,48 | 1,53 | +26,87% |
| 2020 | -2,31 | -8,57 | -20,00 | 14,82 | 1,95 | 0,57 | -2,11 | 3,66 | -1,52 | -1,13 | 15,02 | 1,49 | -2,99% |
| 2021 | 0,46 | 10,26 | 8,95 | 2,91 | 1,74 | 2,65 | -0,54 | 3,47 | -1,69 | 4,44 | -2,05 | 4,95 | +40,88% |
| 2022 | 2,10 | -1,36 | 2,88 | -3,53 | 2,51 | -7,05 | 8,02 | -0,48 | -7,06 | 10,14 | 1,05 | -7,81 | -2,36% |
| 2023 | 5,12 | -0,70 | -4,59 | -0,42 | 0,58 | 4,62 | 4,23 | -1,32 | -0,29 | -3,40 | 4,31 | 4,44 | +12,63% |
| 2024 | 2,05 | 2,70 | 5,76 | -2,70 | 1,37 | 1,73 | 3,34 | -0,36 | -0,05 | 2,44 | 9,03 | -4,54 | - |
| 2025 | 5,11 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,98% | 14,19% | 11,84% | 15,07% | 22,37% |
| Sharpe Ratio | 11,82 | 1,97 | 1,95 | 0,64 | 0,48 |
| Bester Monat | +5,11% | +9,03% | +9,03% | +10,14% | +15,02% |
| Schlechtester Monat | -4,54% | -4,54% | -4,54% | -7,81% | -20,00% |
| Maximaler Verlust | -0,80% | -6,06% | -6,06% | -14,20% | -40,27% |
| Outperformance | +6,06% | - | +14,01% | +7,27% | +16,92% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Dodge & Cox Worldwide Funds plc ... | thesaurierend | 65,9500 | +24,06% | +42,29% | |
| Dodge & Cox Worldwide Funds plc ... | ausschüttend | 38,8300 | +24,03% | +42,25% | |
| Dodge & Cox Worldwide Funds plc ... | thesaurierend | 65,1900 | +25,80% | +41,63% | |
| Dodge & Cox Worldwide Funds plc ... | thesaurierend | 52,3700 | +20,78% | +30,34% |
Performance
| lfd. Jahr | +5,11% | ||
|---|---|---|---|
| 6 Monate | +14,45% | ||
| 1 Jahr | +25,80% | ||
| 3 Jahre | +41,63% | ||
| 5 Jahre | +87,38% | ||
| seit Beginn | +559,82% | ||
| Jahr | |||
| 2023 | +12,63% | ||
| 2022 | -2,36% | ||
| 2021 | +40,88% | ||
| 2020 | -2,99% | ||
| 2019 | +26,87% | ||
| 2018 | -3,34% | ||
| 2017 | +3,14% | ||
| 2016 | +25,91% | ||