DWS Invest Top D.SGD LDQH(P)/ LU0911038858 /
| NAV22/05/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.0300SGD | -0.14% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.15 | 1.46 | 0.19 | - |
| 2014 | -3.18 | 4.18 | 1.24 | 1.80 | 1.30 | 0.83 | -0.28 | 1.19 | 0.09 | 0.54 | 2.62 | -1.14 | +9.38% |
| 2015 | 2.05 | 2.27 | -0.51 | 1.03 | 0.68 | -3.82 | 4.32 | -4.84 | -1.52 | 6.54 | -0.43 | 0.52 | +5.90% |
| 2016 | -1.89 | 0.09 | 3.22 | -0.35 | 2.27 | 1.03 | 1.60 | -0.59 | 0.08 | -1.10 | -0.77 | 2.07 | +5.68% |
| 2017 | 0.09 | 3.58 | 0.91 | 0.58 | 2.61 | -1.27 | 0.56 | -0.08 | 0.40 | 0.88 | 1.28 | -0.39 | +9.43% |
| 2018 | 0.63 | -3.26 | -2.22 | 1.85 | -0.75 | 1.17 | 3.66 | 0.08 | 0.97 | -3.11 | 1.17 | -4.86 | -4.91% |
| 2019 | 2.77 | 3.54 | 1.38 | 1.36 | -2.63 | 3.76 | 0.31 | -1.03 | 2.72 | 0.39 | 1.48 | 2.07 | +17.17% |
| 2020 | -0.40 | -9.01 | -8.14 | 5.76 | 0.26 | -0.69 | 3.22 | 1.27 | -1.84 | -4.29 | 10.22 | 0.73 | -4.43% |
| 2021 | 0.11 | 0.74 | 4.63 | 1.24 | 1.31 | -0.08 | 1.15 | 0.68 | -1.88 | 3.53 | -1.49 | 5.51 | +16.29% |
| 2022 | -0.52 | -1.46 | 5.27 | -1.63 | 0.58 | -6.87 | 1.86 | -1.37 | -5.08 | 5.94 | 4.08 | -1.26 | -1.29% |
| 2023 | 2.60 | -1.63 | -0.08 | 2.19 | -3.85 | 2.23 | 1.67 | -1.64 | -1.14 | -2.55 | 3.56 | 2.22 | +3.32% |
| 2024 | 0.41 | 0.68 | 3.85 | -0.07 | 2.48 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.15% | 5.97% | 7.51% | 10.20% | 12.26% |
| Ratio de Sharpe | 2.74 | 3.19 | 0.72 | 0.17 | 0.14 |
| Le meilleur mois | +3.85% | +3.85% | +3.85% | +5.94% | +10.22% |
| Le plus défavorable mois | -0.07% | -0.07% | -3.85% | -6.87% | -9.01% |
| Perte maximale | -2.16% | -2.16% | -5.75% | -14.37% | -27.23% |
| Surperformance | -5.60% | - | -11.60% | -12.82% | -29.84% |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 198.8000 | +7.37% | +22.85% | |
| DWS Invest Top D.PFC | reinvestment | 171.2300 | +7.80% | +19.05% | |
| DWS Invest Top D.PFD | paying dividend | 128.9000 | +7.77% | +19.23% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 118.7600 | +10.98% | +20.22% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,468.0200 | +9.06% | +13.55% | |
| DWS Invest Top Dividend IDQ | paying dividend | 113.5300 | +10.10% | +26.25% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 127.4900 | +10.01% | +16.33% | |
| DWS Invest Top D.FCH (P) | reinvestment | 165.7400 | +11.86% | +22.90% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 142.9900 | +10.11% | +18.10% | |
| DWS Invest Top Dividend TFCH | reinvestment | 110.2500 | +7.50% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 121.5600 | +7.78% | +9.21% | |
| DWS Invest Top Dividend LDM | paying dividend | 103.7500 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 303.4300 | +9.79% | +25.15% | |
| DWS Invest Top Dividend FD | paying dividend | 165.2700 | +9.78% | +25.18% | |
| DWS Invest Top Dividend USD FC | reinvestment | 188.3500 | +10.04% | +10.76% | |
| DWS Invest Top D.FCH (P) | reinvestment | 212.5100 | +7.49% | +12.41% | |
| DWS Invest Top Dividend IC | reinvestment | 155.2600 | +10.11% | +26.24% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 154.6300 | +7.36% | +22.82% | |
| DWS Invest Top Dividend TFC | reinvestment | 145.3700 | +9.80% | +25.14% | |
| DWS Invest Top Dividend LD | paying dividend | 185.3300 | +8.96% | +22.36% | |
| DWS Invest Top Dividend NC | reinvestment | 248.0200 | +8.20% | +19.83% | |
| DWS Invest Top Dividend LC | reinvestment | 213.2000 | +9.21% | +8.29% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 190.2300 | +6.56% | +20.09% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.6300 | +9.44% | +10.20% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.4600 | +9.19% | +17.47% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 241.9900 | +11.06% | +20.28% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 154.6000 | +11.05% | +20.25% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 192.7700 | +6.77% | +10.02% | |
| DWS Invest Top D.LDQ | paying dividend | 122.3200 | +9.21% | +8.29% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 14.0300 | +9.25% | +17.55% | |
| DWS Invest Top D.LDQ | paying dividend | 15.4700 | +9.45% | +10.18% | |
| DWS Invest Top D.LCH (P) | reinvestment | 152.9200 | +9.11% | +13.59% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 121.0300 | +9.14% | +13.65% | |
| DWS Invest Top D.LDM | paying dividend | 82.8400 | +9.22% | +8.29% | |
| DWS Invest Top D.ND | paying dividend | 159.9200 | +8.20% | +19.83% | |
| DWS Invest Top Dividend LC | reinvestment | 273.3100 | +8.97% | +22.37% |
Performance
| CAD | +7.52% | ||
|---|---|---|---|
| 6 Mois | +10.75% | ||
| 1 An | +9.25% | ||
| 3 Ans | +17.55% | ||
| 5 Ans | +31.10% | ||
| 10 ans | +73.52% | ||
| Depuis le début | +90.44% | ||
| Année | |||
| 2023 | +3.32% | ||
| 2022 | -1.29% | ||
| 2021 | +16.29% | ||
| 2020 | -4.43% | ||
| 2019 | +17.17% | ||
| 2018 | -4.91% | ||
| 2017 | +9.43% | ||
| 2016 | +5.68% | ||
| 2015 | +5.90% | ||
Dividendes
| 17/04/2024 | 0.05 SGD |
| 17/01/2024 | 0.27 SGD |
| 18/10/2023 | 0.05 SGD |
| 18/07/2023 | 0.11 SGD |
| 20/04/2023 | 0.05 SGD |
| 17/01/2023 | 0.22 SGD |
| 19/10/2022 | 0.05 SGD |
| 18/07/2022 | 0.10 SGD |
| 20/04/2022 | 0.05 SGD |
| 18/01/2022 | 0.25 SGD |
| 18/10/2021 | 0.05 SGD |
| 16/07/2021 | 0.05 SGD |
| 20/04/2021 | 0.08 SGD |
| 19/01/2021 | 0.20 SGD |
| 16/10/2020 | 0.05 SGD |
| 16/07/2020 | 0.06 SGD |
| 20/04/2020 | 0.05 SGD |
| 17/01/2020 | 0.16 SGD |
| 17/10/2019 | 0.05 SGD |
| 16/07/2019 | 0.09 SGD |
| 16/04/2019 | 0.07 SGD |
| 17/01/2019 | 0.02 SGD |
| 17/10/2018 | 0.15 SGD |
| 17/07/2018 | 0.13 SGD |
| 18/04/2018 | 0.05 SGD |
| 17/01/2018 | 0.14 SGD |
| 19/10/2017 | 0.05 SGD |
| 17/07/2017 | 0.08 SGD |
| 20/04/2017 | 0.05 SGD |
| 17/01/2017 | 0.13 SGD |
| 19/10/2016 | 0.05 SGD |
| 18/07/2016 | 0.08 SGD |
| 18/04/2016 | 0.05 SGD |
| 19/01/2016 | 0.32 SGD |
| 16/10/2015 | 0.05 SGD |
| 16/07/2015 | 0.06 SGD |
| 20/04/2015 | 0.04 SGD |
| 19/01/2015 | 0.05 SGD |
| 16/07/2014 | 0.06 SGD |
| 16/04/2014 | 0.05 SGD |
| 17/01/2014 | 0.08 SGD |
