DWS Invest II ESG Eur.Top Div.XD/ LU0781238182 /
NAV27/05/2024 | Var.+0.7600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
129.8800EUR | +0.59% | paying dividend | Equity Europe | DWS Investment SA ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.75 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.62% | 8.14% | 9.92% | 12.97% | 15.51% |
Indice di Sharpe | 2.27 | 2.88 | 1.02 | 0.09 | 0.19 |
Mese migliore | +4.10% | +4.47% | +4.47% | +6.41% | +12.88% |
Mese peggiore | +0.34% | +0.34% | -4.07% | -8.72% | -11.76% |
Perdita massima | -2.63% | -2.80% | -7.87% | -18.79% | -32.94% |
Outperformance | -7.31% | - | -14.38% | +0.27% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
DWS Invest II ESG European Top D... | paying dividend | 106.7300 | +13.28% | +13.90% | |
DWS Invest II ESG Eur.Top Div.LD... | paying dividend | 103.3100 | +9.11% | +8.14% | |
DWS Invest II ESG Eur.Top Div.LD... | paying dividend | 109.9100 | +11.77% | +11.86% | |
DWS Invest II ESG European Top D... | reinvestment | 141.2200 | +13.27% | +13.90% | |
DWS Invest II ESG Eur.Top Div.XC | reinvestment | 240.2700 | +13.80% | +15.47% | |
DWS Invest II ESG Eur.Top Div.XD | paying dividend | 129.8800 | +13.79% | +15.50% | |
DWS Invest II ESG Eur.Top Div.TF... | reinvestment | 131.0900 | +13.27% | +13.91% | |
DWS Invest II ESG Eur.Top Div.TF... | paying dividend | 105.3400 | +13.27% | +13.90% | |
DWS Invest II ESG Eur.Top Div.NC | reinvestment | 192.0400 | +11.65% | +9.05% | |
DWS Invest II ESG Eur.Top Div.ND | paying dividend | 135.0500 | +11.66% | +9.04% | |
DWS Invest II ESG European Top D... | reinvestment | 209.1700 | +12.43% | +11.36% | |
DWS Invest II ESG European Top D... | paying dividend | 144.3800 | +12.43% | +11.36% |
Prestazione
YTD | +8.77% | ||
---|---|---|---|
6 mesi | +12.70% | ||
1 anno | +13.79% | ||
3 anni | +15.50% | ||
5 anni | +38.30% | ||
10 anni | - | ||
Dall'inizio | +47.29% | ||
Anno | |||
2023 | +9.33% | ||
2022 | -8.11% | ||
2021 | +17.79% | ||
2020 | -1.97% | ||
2019 | +20.19% | ||
2018 | -9.44% |
Dividendi
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 |