Dodge & Cox Worldwide Funds plc - U.S. Stock Fund EUR Accumulating Class/ IE00B50MWL50 /
| NAV23/01/2025 | Var.+0.6000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 65.1900EUR | +0.93% | reinvestment | Equity Mixed Sectors | Waystone M.Co.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.98% | 14.19% | 11.84% | 15.07% | 22.37% |
| Indice di Sharpe | 11.82 | 1.97 | 1.95 | 0.64 | 0.48 |
| Mese migliore | +5.11% | +9.03% | +9.03% | +10.14% | +15.02% |
| Mese peggiore | -4.54% | -4.54% | -4.54% | -7.81% | -20.00% |
| Perdita massima | -0.80% | -6.06% | -6.06% | -14.20% | -40.27% |
| Outperformance | +6.06% | - | +14.01% | +7.27% | +16.92% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Dodge & Cox Worldwide Funds plc ... | reinvestment | 65.9500 | +24.06% | +42.29% | |
| Dodge & Cox Worldwide Funds plc ... | paying dividend | 38.8300 | +24.03% | +42.25% | |
| Dodge & Cox Worldwide Funds plc ... | reinvestment | 65.1900 | +25.80% | +41.63% | |
| Dodge & Cox Worldwide Funds plc ... | reinvestment | 52.3700 | +20.78% | +30.34% |
Prestazione
| YTD | +5.11% | ||
|---|---|---|---|
| 6 mesi | +14.45% | ||
| 1 anno | +25.80% | ||
| 3 anni | +41.63% | ||
| 5 anni | +87.38% | ||
| Dall'inizio | +559.82% | ||
| Anno | |||
| 2023 | +12.63% | ||
| 2022 | -2.36% | ||
| 2021 | +40.88% | ||
| 2020 | -2.99% | ||
| 2019 | +26.87% | ||
| 2018 | -3.34% | ||
| 2017 | +3.14% | ||
| 2016 | +25.91% | ||