DWS Invest II ESG Eur.Top Div.XD/ LU0781238182 /
| NAV23/05/2024 | Diferencia-0.8600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 129.5300EUR | -0.66% | paying dividend | Equity Europe | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.88 | 3.19 | -2.85 | 0.23 | -0.66 | 2.56 | 1.85 | -1.15 | 1.22 | - |
| 2018 | 0.52 | -3.47 | -2.04 | 4.54 | 0.46 | -1.07 | 2.29 | -1.94 | 0.27 | -3.68 | -0.69 | -4.69 | -9.44% |
| 2019 | 5.28 | 2.90 | 2.22 | 1.75 | -4.80 | 4.82 | -0.20 | -0.22 | 2.12 | 0.54 | 1.65 | 2.86 | +20.19% |
| 2020 | 0.06 | -8.76 | -11.76 | 8.79 | 2.56 | 1.78 | 1.53 | 1.56 | -2.30 | -8.21 | 12.88 | 2.67 | -1.97% |
| 2021 | -0.66 | 2.90 | 5.21 | 0.96 | 2.37 | 0.87 | 1.19 | 0.16 | -2.40 | 3.61 | -2.69 | 5.34 | +17.79% |
| 2022 | -1.55 | -5.00 | 3.14 | 0.81 | -1.04 | -8.72 | 5.89 | -3.51 | -7.04 | 5.92 | 6.41 | -2.28 | -8.11% |
| 2023 | 4.62 | 1.23 | -1.00 | 1.81 | -3.34 | 2.14 | 3.02 | -2.19 | -0.78 | -4.07 | 4.47 | 3.54 | +9.33% |
| 2024 | 0.57 | 0.77 | 4.10 | 0.34 | 2.47 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.64% | 8.10% | 10.06% | 12.97% | 15.52% |
| Índice de Sharpe | 2.25 | 2.90 | 0.71 | 0.09 | 0.19 |
| El mes mejor | +4.10% | +4.47% | +4.47% | +6.41% | +12.88% |
| El mes peor | +0.34% | +0.34% | -4.07% | -8.72% | -11.76% |
| Pérdida máxima | -2.63% | -2.80% | -7.87% | -18.79% | -32.94% |
| Rendimiento superior | -7.31% | - | -14.38% | +0.27% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest II ESG European Top D... | paying dividend | 106.4400 | +10.43% | +14.18% | |
| DWS Invest II ESG Eur.Top Div.LD... | paying dividend | 103.1800 | +6.59% | +8.40% | |
| DWS Invest II ESG Eur.Top Div.LD... | paying dividend | 109.7500 | +9.20% | +12.12% | |
| DWS Invest II ESG European Top D... | reinvestment | 140.8500 | +10.44% | +14.19% | |
| DWS Invest II ESG Eur.Top Div.XC | reinvestment | 239.6100 | +10.95% | +15.75% | |
| DWS Invest II ESG Eur.Top Div.XD | paying dividend | 129.5300 | +10.95% | +15.79% | |
| DWS Invest II ESG Eur.Top Div.TF... | reinvestment | 130.7400 | +10.43% | +14.19% | |
| DWS Invest II ESG Eur.Top Div.TF... | paying dividend | 105.0600 | +10.43% | +14.19% | |
| DWS Invest II ESG Eur.Top Div.NC | reinvestment | 191.5600 | +8.84% | +9.33% | |
| DWS Invest II ESG Eur.Top Div.ND | paying dividend | 134.7100 | +8.85% | +9.32% | |
| DWS Invest II ESG European Top D... | reinvestment | 208.6300 | +9.61% | +11.64% | |
| DWS Invest II ESG European Top D... | paying dividend | 144.0000 | +9.61% | +11.64% |
Performance
| Año hasta la fecha | +8.48% | ||
|---|---|---|---|
| 6 Meses | +12.73% | ||
| Promedio móvil | +10.95% | ||
| 3 Años | +15.79% | ||
| 5 Años | +39.03% | ||
| 10 Años | - | ||
| Desde el principio | +46.89% | ||
| Año | |||
| 2023 | +9.33% | ||
| 2022 | -8.11% | ||
| 2021 | +17.79% | ||
| 2020 | -1.97% | ||
| 2019 | +20.19% | ||
| 2018 | -9.44% | ||
Dividendos
| 08/03/2024 | 4.73 EUR |
| 10/03/2023 | 4.41 EUR |
| 04/03/2022 | 4.28 EUR |
| 05/03/2021 | 3.20 EUR |
| 06/03/2020 | 3.77 EUR |
| 08/03/2019 | 3.65 EUR |
| 09/03/2018 | 3.60 EUR |
