NAV08/01/2025 Var.-10.2400 Type of yield Focus sugli investimenti Società d'investimento
619.1100USD -1.63% reinvestment Mixed Fund Multi-asset DWS Investment GmbH 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2008 - - - - - - - - - -7.28 -6.84 -2.71 -
2009 -0.88 -7.61 5.05 9.07 2.72 3.38 4.60 1.56 2.84 0.67 2.84 4.51 +31.70%
2010 -4.41 2.59 6.44 1.81 -9.30 -4.81 5.39 -5.04 10.80 4.84 1.35 5.51 +14.08%
2011 0.12 3.44 -0.12 1.76 -2.20 -1.97 0.26 -8.75 -5.51 11.57 -6.43 2.89 -6.29%
2012 6.95 5.55 2.18 0.10 -6.23 -1.70 4.57 2.83 2.96 -4.37 1.85 -1.36 +13.20%
2013 5.12 1.09 2.68 0.56 4.67 -3.18 5.33 -1.71 4.78 4.74 2.61 2.63 +33.04%
2014 -1.57 3.86 -3.25 -0.33 3.52 2.62 0.38 2.12 -0.10 0.92 4.74 0.17 +13.54%
2015 -2.09 6.75 -0.25 0.08 2.09 -2.83 3.35 -5.87 -6.13 11.39 1.40 -0.66 +6.05%
2016 -10.42 0.87 5.57 -0.29 1.86 -2.51 6.21 0.70 -0.87 -1.39 2.68 1.05 +2.46%
2017 2.26 4.63 0.05 2.38 2.26 -0.20 3.24 -0.22 0.79 2.84 1.88 2.31 +24.46%
2018 5.29 -1.47 -4.88 3.75 1.99 1.37 2.63 5.10 1.15 -10.47 1.73 -9.00 -4.28%
2019 9.05 5.20 2.02 5.73 -6.06 6.35 3.26 -0.78 -1.56 2.31 5.07 2.00 +36.70%
2020 4.93 -7.59 -9.56 12.65 6.00 3.77 7.80 7.98 -4.60 -1.13 7.46 4.75 +34.31%
2021 -0.32 -0.67 0.06 8.33 -2.68 6.44 3.34 2.35 -4.44 6.11 1.75 -0.08 +21.24%
2022 -12.26 -0.91 4.72 -10.50 -5.63 -7.47 8.44 -3.54 -9.81 5.07 0.16 -2.15 -30.87%
2023 7.05 -0.35 4.59 1.45 5.47 3.65 4.20 -0.62 -6.12 -1.99 12.44 4.20 +38.14%
2024 5.57 3.03 3.01 -3.47 2.92 6.56 -4.04 3.70 2.59 2.33 2.47 0.54 -
2025 -0.74 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 20.03% 16.92% 15.63% 21.37% 22.40%
Indice di Sharpe -1.95 0.43 1.78 0.28 0.52
Mese migliore +0.54% +3.70% +6.56% +12.44% +12.65%
Mese peggiore -0.74% -4.04% -4.04% -12.26% -12.26%
Perdita massima -1.63% -10.59% -10.59% -31.72% -35.92%
Outperformance +14.16% - +17.79% +58.68% +124.20%
 
Tutte le quotazioni in USD

Prestazione

YTD
  -0.74%
6 mesi  
+4.93%
1 anno  
+30.65%
3 anni  
+28.94%
5 anni  
+95.32%
Dall'inizio  
+527.48%
Anno
2023  
+38.14%
2022
  -30.87%
2021  
+21.24%
2020  
+34.31%
2019  
+36.70%
2018
  -4.28%
2017  
+24.46%
2016  
+2.46%
 

Dividendi

02/01/2018 0.14 USD
02/10/2017 0.92 USD
04/10/2016 0.37 USD
01/10/2015 0.04 USD
01/10/2014 0.39 USD
01/10/2013 0.20 USD
01/10/2012 0.17 USD
04/10/2011 0.09 USD
01/10/2009 0.04 USD
01/10/2008 0.00 USD