Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class/ IE00B50M4X14 /
| NAV08.01.2025 | Diff.+0,7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 62,8600GBP | +1,14% | thesaurierend | Aktien Branchenmix | Waystone M.Co.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0,19 | 2,09 | 0,37 | -0,28 | 0,56 | 0,00 | -6,01 | -6,19 | -5,24 | 10,73 | -1,60 | 2,34 | -4,09% |
| 2012 | 4,07 | 3,43 | 1,84 | -2,62 | -2,04 | 3,70 | 1,92 | 0,45 | 1,25 | -0,71 | 1,42 | 1,14 | +14,48% |
| 2013 | 8,67 | 5,58 | 4,31 | -0,58 | 5,61 | 0,14 | 5,58 | -4,83 | -0,82 | 5,04 | 2,43 | 1,61 | +37,09% |
| 2014 | -2,15 | 1,74 | 1,97 | -2,24 | 2,68 | 1,05 | 0,61 | 4,82 | 1,05 | 1,90 | 5,14 | 0,43 | +18,08% |
| 2015 | -2,46 | 3,62 | 2,17 | -0,99 | 1,62 | -3,92 | 1,50 | -5,23 | -2,68 | 5,84 | 2,06 | -0,48 | +0,48% |
| 2016 | -3,46 | 1,82 | 3,74 | 0,31 | 3,18 | 6,01 | 5,95 | 3,24 | 2,48 | 6,33 | 6,67 | 2,55 | +45,87% |
| 2017 | 0,22 | 4,30 | -1,54 | -3,09 | 0,15 | 0,44 | 0,40 | 0,83 | 0,25 | 1,79 | 0,88 | 2,65 | +7,34% |
| 2018 | 0,54 | -0,81 | -5,32 | 2,59 | 4,29 | 2,29 | 4,91 | 3,11 | -0,49 | -4,34 | 3,13 | -10,85 | -2,18% |
| 2019 | 5,63 | 0,53 | 1,34 | 4,82 | -4,63 | 5,11 | 6,77 | -5,24 | 2,07 | -2,86 | 4,35 | 0,94 | +19,48% |
| 2020 | -3,12 | -6,28 | -17,47 | 12,47 | 5,32 | 1,44 | -2,85 | 2,86 | 0,23 | -2,20 | 14,49 | 1,33 | +2,33% |
| 2021 | -0,40 | 7,80 | 7,00 | 5,32 | 0,42 | 2,41 | -0,98 | 4,13 | -1,60 | 2,64 | -1,12 | 3,51 | +32,63% |
| 2022 | 1,42 | -1,31 | 3,66 | -3,91 | 4,13 | -6,10 | 5,30 | 2,57 | -5,68 | 7,67 | 1,69 | -5,46 | +2,79% |
| 2023 | 4,70 | -0,96 | -4,61 | -0,70 | -1,42 | 4,59 | 3,94 | -1,41 | 0,93 | -2,93 | 3,30 | 4,91 | +10,18% |
| 2024 | 0,49 | 3,11 | 5,57 | -2,77 | 1,05 | 1,22 | 2,70 | -0,39 | -1,12 | 3,79 | 7,33 | -4,88 | - |
| 2025 | 2,11 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,68% | 12,51% | 10,96% | 14,73% | 21,45% |
| Sharpe Ratio | 16,19 | 1,62 | 1,40 | 0,46 | 0,45 |
| Bester Monat | +2,11% | +7,33% | +7,33% | +7,67% | +14,49% |
| Schlechtester Monat | -4,88% | -4,88% | -4,88% | -6,10% | -17,47% |
| Maximaler Verlust | -0,66% | -7,07% | -7,07% | -13,23% | -33,37% |
| Outperformance | +10,63% | - | +13,81% | +0,63% | +3,54% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Dodge & Cox Worldwide Funds plc ... | thesaurierend | 62,8600 | +18,14% | +31,53% | |
| Dodge & Cox Worldwide Funds plc ... | ausschüttend | 37,0100 | +18,11% | +31,49% | |
| Dodge & Cox Worldwide Funds plc ... | thesaurierend | 62,7900 | +21,62% | +31,47% | |
| Dodge & Cox Worldwide Funds plc ... | thesaurierend | 49,9600 | +14,51% | +19,75% |
Performance
| lfd. Jahr | +2,11% | ||
|---|---|---|---|
| 6 Monate | +11,02% | ||
| 1 Jahr | +18,14% | ||
| 3 Jahre | +31,53% | ||
| 5 Jahre | +78,88% | ||
| seit Beginn | +531,12% | ||
| Jahr | |||
| 2023 | +10,18% | ||
| 2022 | +2,79% | ||
| 2021 | +32,63% | ||
| 2020 | +2,33% | ||
| 2019 | +19,48% | ||
| 2018 | -2,18% | ||
| 2017 | +7,34% | ||
| 2016 | +45,87% | ||