DWS Invest Top D.LC/ LU0507265923 /
| NAV26/04/2024 | Var.+2.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 268.8400EUR | +0.76% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 0.93 | 1.54 | 0.99 | 0.86 | 3.72 | - |
| 2011 | -2.37 | 2.29 | -1.24 | 0.40 | 1.97 | -2.18 | -0.66 | -3.41 | -0.38 | 4.49 | 0.60 | 4.57 | +3.77% |
| 2012 | 0.57 | 1.83 | 0.27 | -0.13 | -0.92 | 2.54 | 5.95 | -0.93 | -0.24 | -0.75 | -0.28 | -1.37 | +6.49% |
| 2013 | 2.03 | 3.41 | 4.72 | 0.28 | 0.78 | -3.10 | 2.10 | -2.88 | 0.48 | 3.41 | 1.34 | -0.84 | +12.03% |
| 2014 | -2.05 | 3.07 | 1.35 | 1.71 | 2.83 | 0.90 | 0.73 | 2.40 | 2.21 | 0.62 | 2.26 | -0.07 | +17.04% |
| 2015 | 7.61 | 3.41 | 1.80 | -0.67 | 1.18 | -4.81 | 4.19 | -6.26 | -1.55 | 7.84 | 2.30 | -2.18 | +12.46% |
| 2016 | -2.15 | 0.35 | 0.38 | 0.00 | 3.53 | 1.51 | 1.02 | -0.62 | -0.15 | -0.09 | 1.24 | 2.08 | +7.22% |
| 2017 | -0.92 | 4.82 | 0.22 | -1.10 | 0.53 | -2.36 | -1.18 | -0.88 | 0.82 | 1.31 | -0.23 | -0.86 | -0.02% |
| 2018 | -1.13 | -2.16 | -2.96 | 2.79 | 1.71 | 0.78 | 3.27 | 0.50 | 1.20 | -1.85 | 0.92 | -5.53 | -2.81% |
| 2019 | 3.21 | 4.00 | 2.22 | 1.11 | -2.33 | 2.77 | 1.44 | -0.41 | 3.66 | -1.02 | 2.20 | 1.21 | +19.42% |
| 2020 | 0.32 | -8.86 | -8.70 | 7.09 | -1.42 | -1.12 | 0.13 | 1.00 | -1.12 | -4.00 | 8.85 | -0.64 | -9.51% |
| 2021 | 0.95 | 0.71 | 6.53 | -0.22 | 0.76 | 1.30 | 1.12 | 0.89 | -0.84 | 3.88 | -0.63 | 5.90 | +21.98% |
| 2022 | 0.12 | -1.61 | 5.90 | 0.97 | -0.59 | -5.79 | 3.85 | -1.05 | -4.57 | 4.85 | 1.49 | -2.96 | -0.10% |
| 2023 | 1.62 | -0.78 | -1.57 | 1.38 | -2.29 | 1.03 | 1.44 | -1.10 | 0.24 | -3.06 | 2.45 | 2.17 | +1.35% |
| 2024 | 1.18 | 0.56 | 3.86 | 0.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.82% | 6.06% | 7.30% | 9.84% | 12.24% |
| Indice di Sharpe | 2.90 | 2.87 | 0.54 | 0.26 | 0.09 |
| Mese migliore | +3.86% | +3.86% | +3.86% | +5.90% | +8.85% |
| Mese peggiore | +0.43% | -3.06% | -3.06% | -5.79% | -8.86% |
| Perdita massima | -1.98% | -1.98% | -5.45% | -10.52% | -28.28% |
| Outperformance | -1.86% | - | -2.55% | +0.70% | -5.50% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 196.8000 | +4.83% | +21.62% | |
| DWS Invest Top D.PFC | reinvestment | 168.5600 | +6.62% | +17.42% | |
| DWS Invest Top D.PFD | paying dividend | 126.8900 | +6.59% | +17.50% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 116.0300 | +7.55% | +18.63% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,436.1500 | +5.66% | +12.10% | |
| DWS Invest Top Dividend IDQ | paying dividend | 111.6000 | +8.91% | +24.44% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 124.6500 | +6.57% | +14.84% | |
| DWS Invest Top D.FCH (P) | reinvestment | 161.8500 | +8.38% | +21.29% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 139.7700 | +6.69% | +16.56% | |
| DWS Invest Top Dividend TFCH | reinvestment | 107.9300 | +4.10% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 118.7800 | +4.45% | +7.82% | |
| DWS Invest Top D.LDM | paying dividend | 102.5600 | - | - | |
| DWS Invest Top D.FC | reinvestment | 298.3300 | +8.59% | +23.34% | |
| DWS Invest Top D.FD | paying dividend | 162.4900 | +8.59% | +23.38% | |
| DWS Invest Top D.USD FC | reinvestment | 182.9800 | +4.91% | +9.46% | |
| DWS Invest Top D.FCH (P) | reinvestment | 208.0400 | +4.10% | +11.09% | |
| DWS Invest Top Dividend IC | reinvestment | 152.6200 | +8.91% | +24.43% | |
| DWS Invest Top D.GBP D RD | paying dividend | 153.0700 | +4.81% | +21.59% | |
| DWS Invest Top Dividend TFC | reinvestment | 142.9200 | +8.59% | +23.32% | |
| DWS Invest Top D.LD | paying dividend | 182.3000 | +7.77% | +20.59% | |
| DWS Invest Top D.NC | reinvestment | 244.0800 | +7.01% | +18.08% | |
| DWS Invest Top D.USD LC | reinvestment | 207.2200 | +4.11% | +7.01% | |
| DWS Invest Top D.GBP LD DS | paying dividend | 188.4000 | +4.01% | +18.87% | |
| DWS Invest Top D.SGD LC | reinvestment | 20.2300 | +6.25% | +9.83% | |
| DWS Invest Top D.SGD LCH(P) | reinvestment | 21.9700 | +5.83% | +16.00% | |
| DWS Invest Top D.USD LCH(P) | reinvestment | 236.4200 | +7.62% | +18.68% | |
| DWS Invest Top D.USD LDH(P) | paying dividend | 151.0400 | +7.61% | +18.66% | |
| DWS Invest Top D.CHF LCH(P) | reinvestment | 188.8400 | +3.39% | +8.73% | |
| DWS Invest Top D.LDQ | paying dividend | 118.8900 | +4.10% | +7.01% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.7200 | +5.88% | +16.01% | |
| DWS Invest Top D.LDQ | paying dividend | 15.1700 | +6.24% | +9.82% | |
| DWS Invest Top D.LCH (P) | reinvestment | 149.6000 | +5.69% | +12.14% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 118.3900 | +5.72% | +11.87% | |
| DWS Invest Top D.LDM | paying dividend | 80.9100 | +4.11% | +7.00% | |
| DWS Invest Top D.ND | paying dividend | 157.3800 | +7.01% | +18.08% | |
| DWS Invest Top D.LC | reinvestment | 268.8400 | +7.77% | +20.59% |
Prestazione
| YTD | +6.12% | ||
|---|---|---|---|
| 6 mesi | +10.09% | ||
| 1 anno | +7.77% | ||
| 3 anni | +20.59% | ||
| 5 anni | +27.46% | ||
| Dall'inizio | +168.84% | ||
| Anno | |||
| 2023 | +1.35% | ||
| 2022 | -0.10% | ||
| 2021 | +21.98% | ||
| 2020 | -9.51% | ||
| 2019 | +19.42% | ||
| 2018 | -2.81% | ||
| 2017 | -0.02% | ||
| 2016 | +7.22% | ||
| 2015 | +12.46% | ||
