DWS Invest II ESG European Top Dividend FD/ LU1242509609 /
| NAV16/05/2024 | Diferencia+0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.7600EUR | +0.26% | paying dividend | Equity Europe | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -6.97 | -2.25 | 7.37 | 2.60 | -4.40 | - |
| 2016 | -4.88 | -2.37 | 2.30 | 1.61 | 3.32 | -3.18 | 1.73 | 1.36 | -0.97 | -0.46 | 0.77 | 4.85 | +3.70% |
| 2017 | -0.12 | 2.39 | 1.70 | 0.83 | 3.14 | -2.89 | 0.20 | -0.69 | 2.53 | 1.80 | -1.19 | 1.17 | +9.06% |
| 2018 | 0.49 | -3.52 | -2.07 | 4.50 | 0.43 | -1.12 | 2.25 | -1.98 | 0.24 | -3.72 | -0.73 | -4.72 | -9.86% |
| 2019 | 5.23 | 2.87 | 2.20 | 1.70 | -4.83 | 4.78 | -0.24 | -0.26 | 2.07 | 0.51 | 1.61 | 2.82 | +19.64% |
| 2020 | 0.02 | -8.80 | -11.79 | 8.75 | 2.52 | 1.74 | 1.49 | 1.53 | -2.34 | -8.25 | 12.83 | 2.62 | -2.41% |
| 2021 | -0.69 | 2.87 | 5.16 | 0.92 | 2.32 | 0.83 | 1.14 | 0.13 | -2.45 | 3.57 | -2.72 | 5.29 | +17.24% |
| 2022 | -1.59 | -5.03 | 3.09 | 0.77 | -1.07 | -8.76 | 5.84 | -3.55 | -7.08 | 5.89 | 6.36 | -2.31 | -8.53% |
| 2023 | 4.58 | 1.19 | -1.04 | 1.77 | -3.38 | 2.09 | 2.98 | -2.22 | -0.83 | -4.10 | 4.44 | 3.51 | +8.82% |
| 2024 | 0.53 | 0.73 | 4.05 | 0.31 | 3.71 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.73% | 8.02% | 10.09% | 13.02% | 15.53% |
| Índice de Sharpe | 2.79 | 3.70 | 0.82 | 0.07 | 0.15 |
| El mes mejor | +4.05% | +4.44% | +4.44% | +6.36% | +12.83% |
| El mes peor | +0.31% | +0.31% | -4.10% | -8.76% | -11.79% |
| Pérdida máxima | -2.66% | -2.83% | -7.96% | -19.06% | -32.96% |
| Rendimiento superior | +3.76% | - | +2.52% | +7.75% | +6.97% |
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 | 107.7600 | +12.09% | +14.76% | |
| DWS Invest II ESG Eur.Top Div.LD... | paying dividend | 104.6500 | +8.47% | +9.34% | |
| DWS Invest II ESG Eur.Top Div.LD... | paying dividend | 111.2700 | +11.11% | +13.05% | |
| DWS Invest II ESG European Top D... | reinvestment | 142.5900 | +12.09% | +14.77% | |
| DWS Invest II ESG Eur.Top Div.XC | reinvestment | 242.5700 | +12.61% | +16.36% | |
| DWS Invest II ESG Eur.Top Div.XD | paying dividend | 131.1200 | +12.60% | +16.39% | |
| DWS Invest II ESG Eur.Top Div.TF... | reinvestment | 132.3600 | +12.08% | +14.79% | |
| DWS Invest II ESG Eur.Top Div.TF... | paying dividend | 106.3600 | +12.09% | +14.78% | |
| DWS Invest II ESG Eur.Top Div.NC | reinvestment | 193.9900 | +10.48% | +9.89% | |
| DWS Invest II ESG Eur.Top Div.ND | paying dividend | 136.4200 | +10.48% | +9.88% | |
| DWS Invest II ESG European Top D... | reinvestment | 211.2400 | +11.25% | +12.21% | |
| DWS Invest II ESG European Top D... | paying dividend | 145.8100 | +11.25% | +12.22% |
Performance
| Año hasta la fecha | +9.61% | ||
|---|---|---|---|
| 6 Meses | +15.40% | ||
| Promedio móvil | +12.09% | ||
| 3 Años | +14.76% | ||
| 5 Años | +35.16% | ||
| 10 Años | - | ||
| Desde el principio | +48.77% | ||
| Año | |||
| 2023 | +8.82% | ||
| 2022 | -8.53% | ||
| 2021 | +17.24% | ||
| 2020 | -2.41% | ||
| 2019 | +19.64% | ||
| 2018 | -9.86% | ||
| 2017 | +9.06% | ||
| 2016 | +3.70% | ||
Dividendos
| 08/03/2024 | 3.90 EUR |
| 10/03/2023 | 3.66 EUR |
| 04/03/2022 | 3.57 EUR |
| 05/03/2021 | 3.22 EUR |
| 06/03/2020 | 3.19 EUR |
| 08/03/2019 | 3.11 EUR |
| 09/03/2018 | 3.07 EUR |
| 10/03/2017 | 2.71 EUR |
| 04/03/2016 | 0.88 EUR |
