DWS Global Water FC/ DE000DWS2GG7 /
| NAV22/01/2025 | Diferencia+0.8300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 198.0300EUR | +0.42% | reinvestment | Equity Worldwide | DWS Investment GmbH ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.50 | - |
| 2017 | 1.31 | 3.13 | 0.91 | 1.72 | -0.74 | -2.41 | -0.45 | -1.81 | 3.70 | 3.40 | -0.05 | -0.49 | +8.30% |
| 2018 | -1.38 | -3.21 | -3.54 | 3.02 | 4.06 | -2.52 | 4.20 | 1.59 | 0.85 | -7.97 | 2.67 | -6.85 | -9.59% |
| 2019 | 6.82 | 6.35 | 2.50 | 3.78 | -4.40 | 4.52 | 3.17 | 1.01 | 2.41 | 0.24 | 2.84 | 1.53 | +34.88% |
| 2020 | 3.45 | -8.52 | -15.59 | 10.72 | -0.58 | -0.59 | 3.06 | 2.62 | 1.66 | 2.85 | 5.77 | 1.63 | +3.89% |
| 2021 | 3.12 | 0.69 | 5.16 | 4.31 | 0.91 | 4.17 | 5.58 | 5.13 | -4.67 | 3.20 | 4.04 | 4.12 | +41.60% |
| 2022 | -13.53 | -2.36 | 1.60 | -3.34 | -3.79 | -7.51 | 14.11 | -2.25 | -7.12 | 7.25 | 1.13 | -3.28 | -19.81% |
| 2023 | 4.45 | 2.37 | -2.89 | -0.66 | 1.69 | 2.72 | 0.87 | -1.91 | -4.34 | -5.65 | 9.72 | 6.61 | +12.56% |
| 2024 | -0.57 | 4.17 | 4.14 | -0.75 | 0.84 | -0.86 | 5.09 | -2.34 | 0.70 | 0.07 | 4.58 | -5.78 | - |
| 2025 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.82% | 13.63% | 12.67% | 15.32% | 17.75% |
| Índice de Sharpe | 3.78 | -0.06 | 0.87 | 0.13 | 0.26 |
| El mes mejor | +2.00% | +5.09% | +5.09% | +14.11% | +14.11% |
| El mes peor | -5.78% | -5.78% | -5.78% | -13.53% | -15.59% |
| Pérdida máxima | -2.40% | -8.60% | -8.60% | -19.45% | -34.16% |
| Rendimiento superior | +2.85% | - | +4.19% | +6.88% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Global Water FC | reinvestment | 198.0300 | +13.68% | +14.87% | |
| DWS Global Water LD | paying dividend | 75.1900 | +12.88% | +12.49% |
Performance
| Año hasta la fecha | +2.00% | ||
|---|---|---|---|
| 6 Meses | +0.91% | ||
| Promedio móvil | +13.68% | ||
| 3 Años | +14.87% | ||
| 5 Años | +42.33% | ||
| Desde el principio | +92.69% | ||
| Año | |||
| 2023 | +12.56% | ||
| 2022 | -19.81% | ||
| 2021 | +41.60% | ||
| 2020 | +3.89% | ||
| 2019 | +34.88% | ||
| 2018 | -9.59% | ||
| 2017 | +8.30% | ||