DWS Invest II ESG European Top Dividend FC/ LU1241941308 /
| Стоимость чистых активов07.06.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 141.5000EUR | -0.06% | reinvestment | Equity Europe | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -6.97 | -2.25 | 7.37 | 2.60 | -4.40 | - |
| 2016 | -4.87 | -2.38 | 2.32 | 1.59 | 3.32 | -3.18 | 1.73 | 1.37 | -0.97 | -0.44 | 0.76 | 4.84 | +3.72% |
| 2017 | -0.12 | 2.40 | 1.69 | 0.83 | 3.15 | -2.89 | 0.20 | -0.79 | 2.53 | 1.81 | -1.19 | 1.17 | +8.96% |
| 2018 | 0.49 | -3.52 | -2.07 | 4.50 | 0.44 | -1.11 | 2.25 | -1.99 | 0.24 | -3.72 | -0.73 | -4.72 | -9.85% |
| 2019 | 5.24 | 2.86 | 2.21 | 1.70 | -4.84 | 4.78 | -0.24 | -0.26 | 2.07 | 0.51 | 1.61 | 2.82 | +19.63% |
| 2020 | 0.02 | -8.80 | -11.79 | 8.76 | 2.52 | 1.75 | 1.49 | 1.52 | -2.34 | -8.24 | 12.82 | 2.62 | -2.42% |
| 2021 | -0.69 | 2.86 | 5.16 | 0.91 | 2.33 | 0.83 | 1.14 | 0.13 | -2.44 | 3.57 | -2.72 | 5.30 | +17.24% |
| 2022 | -1.59 | -5.04 | 3.09 | 0.78 | -1.08 | -8.76 | 5.84 | -3.54 | -7.08 | 5.89 | 6.36 | -2.31 | -8.54% |
| 2023 | 4.58 | 1.19 | -1.05 | 1.77 | -3.38 | 2.10 | 2.98 | -2.23 | -0.82 | -4.10 | 4.44 | 3.51 | +8.83% |
| 2024 | 0.53 | 0.73 | 4.05 | 0.31 | 2.29 | 0.60 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.68% | 8.25% | 9.74% | 12.97% | 15.49% |
| Коэффициент Шарпа | 2.05 | 2.32 | 0.89 | 0.01 | 0.15 |
| Лучший месяц | +4.05% | +4.05% | +4.44% | +6.36% | +12.82% |
| Худший месяц | +0.31% | +0.31% | -4.10% | -8.76% | -11.79% |
| Максимальный убыток | -2.66% | -2.83% | -7.97% | -19.07% | -32.96% |
| Outperformance | +3.75% | - | +2.51% | +7.76% | +6.90% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest II ESG European Top D... | paying dividend | 106.9400 | +12.42% | +12.23% | |
| DWS Invest II ESG Eur.Top Div.LD... | paying dividend | 103.2000 | +8.23% | +6.46% | |
| DWS Invest II ESG Eur.Top Div.LD... | paying dividend | 109.9000 | +10.90% | +10.23% | |
| DWS Invest II ESG European Top D... | reinvestment | 141.5000 | +12.41% | +12.23% | |
| DWS Invest II ESG Eur.Top Div.XC | reinvestment | 240.7800 | +12.94% | +13.78% | |
| DWS Invest II ESG Eur.Top Div.XD | paying dividend | 130.1600 | +12.94% | +13.82% | |
| DWS Invest II ESG Eur.Top Div.TF... | reinvestment | 131.3500 | +12.41% | +12.25% | |
| DWS Invest II ESG Eur.Top Div.TF... | paying dividend | 105.5500 | +12.42% | +12.24% | |
| DWS Invest II ESG Eur.Top Div.NC | reinvestment | 192.3200 | +10.78% | +7.44% | |
| DWS Invest II ESG Eur.Top Div.ND | paying dividend | 135.2400 | +10.78% | +7.43% | |
| DWS Invest II ESG European Top D... | reinvestment | 209.5300 | +11.57% | +9.73% | |
| DWS Invest II ESG European Top D... | paying dividend | 144.6200 | +11.56% | +9.73% |
Результат
| C начала года на сегодняшний день | +8.77% | ||
|---|---|---|---|
| 6 месяцев | +10.84% | ||
| 1 год | +12.41% | ||
| 3 года | +12.23% | ||
| 5 лет | +34.57% | ||
| 10 лет | - | ||
| С самого начала | +47.52% | ||
| Год | |||
| 2023 | +8.83% | ||
| 2022 | -8.54% | ||
| 2021 | +17.24% | ||
| 2020 | -2.42% | ||
| 2019 | +19.63% | ||
| 2018 | -9.85% | ||
| 2017 | +8.96% | ||
| 2016 | +3.72% | ||
