DWS Invest II ESG US Top Div.FD/ LU0781239230 /
| NAV06/05/2024 | Diferencia+0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 212.0600EUR | +0.21% | paying dividend | Equity Mixed Sectors | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.86 | 2.71 | 2.08 | 1.02 | 3.79 | 3.33 | 2.50 | 3.58 | 2.17 | - |
| 2015 | 4.44 | 4.15 | 2.17 | -2.31 | 2.16 | -5.06 | 3.27 | -6.65 | -1.42 | 9.57 | 3.64 | -1.73 | +11.68% |
| 2016 | -3.05 | 1.64 | -0.36 | -1.42 | 4.16 | 2.53 | 2.62 | -0.57 | -1.29 | 0.80 | 4.16 | 1.74 | +11.21% |
| 2017 | -2.64 | 6.38 | -0.31 | -2.04 | -1.36 | -0.75 | -2.10 | -0.96 | 1.64 | 1.47 | 1.07 | 0.90 | +0.99% |
| 2018 | -0.65 | -1.11 | -5.21 | 3.47 | 3.40 | 1.11 | 3.18 | 2.29 | 1.85 | -1.72 | 2.26 | -9.34 | -1.33% |
| 2019 | 4.22 | 5.53 | 1.50 | 2.01 | -3.83 | 3.41 | 3.94 | -1.45 | 3.40 | -0.92 | 3.83 | 0.82 | +24.41% |
| 2020 | 0.11 | -10.86 | -9.81 | 10.35 | -1.18 | -1.62 | -1.57 | 3.24 | -1.21 | -4.14 | 8.91 | -1.06 | -10.45% |
| 2021 | 1.45 | 3.19 | 8.66 | -0.42 | 1.91 | 1.10 | 2.31 | 1.38 | -0.69 | 2.69 | 2.00 | 6.03 | +33.50% |
| 2022 | -2.56 | -1.75 | 6.00 | 2.53 | -3.10 | -3.56 | 5.51 | -0.20 | -3.98 | 7.01 | -1.16 | -4.26 | -0.45% |
| 2023 | -0.42 | -0.17 | -1.75 | 1.25 | -1.28 | 2.72 | 1.37 | 0.41 | -1.24 | -3.52 | 3.12 | 4.23 | +4.55% |
| 2024 | 3.46 | 2.51 | 4.36 | -1.73 | -0.70 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.51% | 7.59% | 8.35% | 11.58% | 14.69% |
| Índice de Sharpe | 2.84 | 3.32 | 1.27 | 0.46 | 0.29 |
| El mes mejor | +4.36% | +4.36% | +4.36% | +7.01% | +10.35% |
| El mes peor | -1.73% | -1.73% | -3.52% | -4.26% | -10.86% |
| Pérdida máxima | -3.16% | -3.16% | -6.62% | -11.49% | -31.12% |
| Rendimiento superior | -5.29% | - | -11.90% | -10.75% | -31.60% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest II ESG US Top Dividen... | reinvestment | 318.9000 | +14.37% | +30.22% | |
| DWS Invest II ESG US Top Div.FD | paying dividend | 212.0600 | +14.38% | +30.21% | |
| DWS Invest II ESG US Top Div.TFC | reinvestment | 164.5700 | +14.39% | +30.24% | |
| DWS Invest II ESG US Top Div.TFD | paying dividend | 144.2500 | +14.38% | +30.27% | |
| DWS Invest II ESG US Top Dividen... | paying dividend | 227.3400 | +13.53% | +27.31% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 267.6700 | +12.74% | +24.67% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 191.8000 | +10.90% | +13.85% | |
| DWS Invest II ESG US Top Div.LCH... | reinvestment | 163.9400 | +9.24% | +8.43% | |
| DWS Invest II ESG US Top Div.NCH... | reinvestment | 152.0300 | +8.46% | +6.12% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 290.9700 | +13.53% | +27.32% |
Performance
| Año hasta la fecha | +8.00% | ||
|---|---|---|---|
| 6 Meses | +13.46% | ||
| Promedio móvil | +14.38% | ||
| 3 Años | +30.21% | ||
| 5 Años | +47.29% | ||
| Desde el principio | +161.62% | ||
| Año | |||
| 2023 | +4.55% | ||
| 2022 | -0.45% | ||
| 2021 | +33.50% | ||
| 2020 | -10.45% | ||
| 2019 | +24.41% | ||
| 2018 | -1.33% | ||
| 2017 | +0.99% | ||
| 2016 | +11.21% | ||
| 2015 | +11.68% | ||
Dividendos
| 08/03/2024 | 4.56 EUR |
| 10/03/2023 | 4.28 EUR |
| 04/03/2022 | 4.12 EUR |
| 05/03/2021 | 3.71 EUR |
| 06/03/2020 | 3.58 EUR |
| 08/03/2019 | 3.45 EUR |
| 09/03/2018 | 3.28 EUR |
| 10/03/2017 | 3.08 EUR |
| 04/03/2016 | 2.82 EUR |
| 06/03/2015 | 1.85 EUR |
