DWS Invest II ESG European Top Dividend LD/ LU0781237705 /
| NAV06/05/2024 | Chg.+0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 141.4200EUR | +0.21% | paying dividend | Equity Europe | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.84 | 0.27 | -0.21 | 1.63 | 0.39 | - |
| 2013 | 2.31 | 0.43 | 2.88 | 2.74 | 2.65 | -4.61 | 5.23 | -0.87 | 4.15 | 5.12 | 1.25 | 1.15 | +24.38% |
| 2014 | -1.82 | 6.02 | -0.24 | -0.62 | 3.02 | 0.00 | -0.97 | -0.67 | -0.34 | -1.26 | 3.55 | -0.80 | +5.70% |
| 2015 | 8.00 | 3.32 | 0.82 | -0.28 | 1.13 | -4.67 | 3.24 | -7.02 | -2.32 | 7.30 | 2.54 | -4.48 | +6.57% |
| 2016 | -4.93 | -2.44 | 2.24 | 1.53 | 3.26 | -3.24 | 1.67 | 1.31 | -1.04 | -0.52 | 0.71 | 4.77 | +2.94% |
| 2017 | -0.20 | 2.34 | 1.63 | 0.77 | 3.08 | -2.95 | 0.14 | -0.76 | 2.46 | 1.74 | -1.24 | 1.11 | +8.24% |
| 2018 | 0.43 | -3.58 | -2.14 | 4.43 | 0.37 | -1.17 | 2.19 | -2.05 | 0.17 | -3.78 | -0.80 | -4.77 | -10.54% |
| 2019 | 5.17 | 2.80 | 2.14 | 1.63 | -4.90 | 4.72 | -0.31 | -0.32 | 2.01 | 0.43 | 1.55 | 2.76 | +18.75% |
| 2020 | -0.05 | -8.85 | -11.85 | 8.69 | 2.46 | 1.69 | 1.42 | 1.46 | -2.39 | -8.30 | 12.75 | 2.56 | -3.15% |
| 2021 | -0.75 | 2.80 | 5.10 | 0.85 | 2.27 | 0.77 | 1.08 | 0.07 | -2.50 | 3.51 | -2.78 | 5.23 | +16.36% |
| 2022 | -1.65 | -5.09 | 3.03 | 0.71 | -1.14 | -8.82 | 5.77 | -3.60 | -7.15 | 5.82 | 6.31 | -2.38 | -9.22% |
| 2023 | 4.52 | 1.13 | -1.11 | 1.71 | -3.44 | 2.02 | 2.92 | -2.29 | -0.89 | -4.16 | 4.37 | 3.45 | +8.02% |
| 2024 | 0.45 | 0.67 | 3.99 | 0.25 | 0.55 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.75% | 8.41% | 10.14% | 13.04% | 15.54% |
| Ratio de Sharpe | 1.68 | 2.80 | 0.34 | -0.05 | 0.05 |
| Le meilleur mois | +3.99% | +4.37% | +4.37% | +6.31% | +12.75% |
| Le plus défavorable mois | +0.25% | +0.25% | -4.16% | -8.82% | -11.85% |
| Perte maximale | -2.69% | -2.87% | -8.14% | -19.51% | -33.00% |
| Surperformance | -6.69% | - | -15.57% | -2.70% | -9.10% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest II ESG European Top D... | paying dividend | 104.5000 | +8.05% | +12.61% | |
| DWS Invest II ESG Eur.Top Div.LD... | paying dividend | 101.5100 | +4.46% | +7.02% | |
| DWS Invest II ESG Eur.Top Div.LD... | paying dividend | 107.8300 | +6.99% | +10.57% | |
| DWS Invest II ESG European Top D... | reinvestment | 138.2700 | +8.05% | +12.61% | |
| DWS Invest II ESG Eur.Top Div.XC | reinvestment | 235.1900 | +8.55% | +14.17% | |
| DWS Invest II ESG Eur.Top Div.XD | paying dividend | 127.1300 | +8.54% | +14.20% | |
| DWS Invest II ESG Eur.Top Div.TF... | reinvestment | 128.3500 | +8.05% | +12.63% | |
| DWS Invest II ESG Eur.Top Div.TF... | paying dividend | 103.1400 | +8.05% | +12.62% | |
| DWS Invest II ESG Eur.Top Div.NC | reinvestment | 188.1800 | +6.50% | +7.81% | |
| DWS Invest II ESG Eur.Top Div.ND | paying dividend | 132.3300 | +6.50% | +7.80% | |
| DWS Invest II ESG European Top D... | reinvestment | 204.8900 | +7.25% | +10.10% | |
| DWS Invest II ESG European Top D... | paying dividend | 141.4200 | +7.25% | +10.10% |
Performance
| CAD | +6.01% | ||
|---|---|---|---|
| 6 Mois | +12.75% | ||
| 1 An | +7.25% | ||
| 3 Ans | +10.10% | ||
| 5 Ans | +25.26% | ||
| Depuis le début | +104.84% | ||
| Année | |||
| 2023 | +8.02% | ||
| 2022 | -9.22% | ||
| 2021 | +16.36% | ||
| 2020 | -3.15% | ||
| 2019 | +18.75% | ||
| 2018 | -10.54% | ||
| 2017 | +8.24% | ||
| 2016 | +2.94% | ||
| 2015 | +6.57% | ||
Dividendes
| 08/03/2024 | 5.32 EUR |
| 10/03/2023 | 5.30 EUR |
| 04/03/2022 | 4.95 EUR |
| 05/03/2021 | 4.50 EUR |
| 06/03/2020 | 4.49 EUR |
| 08/03/2019 | 4.41 EUR |
| 09/03/2018 | 4.39 EUR |
| 10/03/2017 | 3.92 EUR |
| 04/03/2016 | 4.56 EUR |
| 06/03/2015 | 3.96 EUR |
| 07/03/2014 | 3.20 EUR |
| 08/03/2013 | 1.10 EUR |
