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Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class

ISIN: IE00B55JMJ98

Dodge & Cox Worldwide Funds

Valor liquidativo 12 meses 3 años
49,01 EUR * 19,25% 35,13%

Valor liquidativo 49,01 EUR

12 meses 19,25%

Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class - IE00B55JMJ98
Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class - IE00B55JMJ98

Información general

Divisa EUR
Tipo Renta variable
Fecha de creación 01/12/2009
Distribución o acumulación Acumulación

Estrategia de inversión

 

The Fund’s objective is to provide shareholders with an opportunity for long-term growth of principal and income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities from at least three different countries located anywhere in the world, including Emerging Market Countries. Under normal circumstances, the Fund will invest at least 40% of its Net Asset Value in securities of non-U.S. companies, excluding non-U.S. companies included in the S&P 500 Index. Under normal circumstances, the Fund will invest at least 80% of its Net Asset Value in common stocks, preferred stocks, certain securities convertible into common stocks, and securities that carry the right to buy common stocks, including ADRs, EDRs, and GDRs. The Fund may invest up to 5% of the Fund’s Net Asset Value directly in Russian securities.

Rentabilidad y riesgo

Evolución

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Fuente: TechRules.

El índice de referencia para esta gráfica ha sido asignado por TechRules y puede no ajustarse al índice que asigna Dodge & Cox Worldwide Funds a este producto.

Análisis de rendimiento

Rendimiento(1) Volatilidad(2)
2019 26,11% 13,21%
2020 -3,09% 33,90%
2021 28,93% 13,36%
2022 -0,35% 15,72%
2023 16,40% 13,57%
2024 6,75% 7,51%

Fuente: TechRules.

(1) El valor acumula desde el 31 de Diciembre una rentabilidad superior al Morningstar Developed Markets NR USD. La tendencia del rendimiento relativo de Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class vs índice Morningstar Developed Markets NR USD es alcista.

(2) La volatilidad actual de Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class es 11.32 %. La volatilidad de Dodge & Cox Worldwide Global Stock Fund EUR Accumulating Class es menor a la de Morningstar Developed Markets NR USD. La volatilidad está creciendo este mes. Por tanto, ahora, este es un activo de riesgo medio.

Rendimiento acumulado

Semanal1 mes3 meses1 año3 años5 añosAño actual
-0,69% -1,25% 5,31% 19,25% 35,13% 66,36% 6,75%