DWS Invest II ESG US Top Dividend FC/ LU0781239156 /
| Стоимость чистых активов13.06.2024 | Изменение+0.6300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 325.3300EUR | +0.19% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -3.30 | -0.26 | 4.59 | 2.70 | -0.81 | - |
| 2014 | -1.62 | 2.01 | 2.38 | 0.88 | 2.71 | 2.08 | 1.02 | 3.79 | 3.34 | 2.50 | 3.58 | 2.17 | +27.71% |
| 2015 | 4.44 | 4.15 | 2.18 | -2.31 | 2.16 | -5.06 | 3.27 | -6.69 | -1.42 | 9.57 | 3.64 | -1.72 | +11.64% |
| 2016 | -3.05 | 1.63 | -0.36 | -1.42 | 4.16 | 2.53 | 2.62 | -0.57 | -1.29 | 0.80 | 4.16 | 1.73 | +11.19% |
| 2017 | -2.64 | 6.37 | -0.30 | -2.04 | -1.36 | -0.75 | -2.10 | -0.95 | 1.63 | 1.47 | 1.07 | 0.90 | +0.99% |
| 2018 | -0.65 | -1.10 | -5.21 | 3.47 | 3.40 | 1.11 | 3.18 | 2.29 | 1.85 | -1.72 | 2.26 | -9.34 | -1.33% |
| 2019 | 4.23 | 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 | -10.85 | -9.81 | 10.35 | -1.18 | -1.62 | -1.57 | 3.24 | -1.21 | -4.14 | 8.91 | -1.07 | -10.45% |
| 2021 | 1.45 | 3.19 | 8.66 | -0.42 | 1.91 | 1.10 | 2.31 | 1.38 | -0.69 | 2.69 | 2.01 | 6.03 | +33.50% |
| 2022 | -2.56 | -1.75 | 6.00 | 2.53 | -3.10 | -3.56 | 5.51 | -0.21 | -3.97 | 7.01 | -1.16 | -4.26 | -0.45% |
| 2023 | -0.42 | -0.17 | -1.74 | 1.25 | -1.28 | 2.72 | 1.37 | 0.41 | -1.23 | -3.52 | 3.13 | 4.23 | +4.55% |
| 2024 | 3.46 | 2.51 | 4.36 | -1.73 | -0.62 | 1.94 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.65% | 7.44% | 8.17% | 11.50% | 14.65% |
| Коэффициент Шарпа | 2.68 | 2.51 | 1.42 | 0.51 | 0.33 |
| Лучший месяц | +4.36% | +4.36% | +4.36% | +7.01% | +10.35% |
| Худший месяц | -1.73% | -1.73% | -3.52% | -4.26% | -10.85% |
| Максимальный убыток | -3.16% | -3.16% | -6.61% | -11.49% | -31.11% |
| Outperformance | -2.93% | - | -9.52% | -10.11% | -28.07% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest II ESG US Top Dividen... | reinvestment | 325.3300 | +15.35% | +31.69% | |
| DWS Invest II ESG US Top Div.FD | paying dividend | 216.3300 | +15.35% | +31.68% | |
| DWS Invest II ESG US Top Div.TFC | reinvestment | 167.8900 | +15.35% | +31.71% | |
| DWS Invest II ESG US Top Div.TFD | paying dividend | 147.1500 | +15.34% | +31.73% | |
| DWS Invest II ESG US Top Dividen... | paying dividend | 231.7400 | +14.48% | +28.76% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 272.6500 | +13.68% | +26.09% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 195.5300 | +14.43% | +14.60% | |
| DWS Invest II ESG US Top Div.LCH... | reinvestment | 166.9400 | +12.80% | +9.17% | |
| DWS Invest II ESG US Top Div.NCH... | reinvestment | 154.7000 | +12.00% | +6.86% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 296.6000 | +14.48% | +28.76% |
Результат
| C начала года на сегодняшний день | +10.18% | ||
|---|---|---|---|
| 6 месяцев | +10.58% | ||
| 1 год | +15.35% | ||
| 3 года | +31.69% | ||
| 5 лет | +50.38% | ||
| 10 лет | +150.04% | ||
| С самого начала | +178.06% | ||
| Год | |||
| 2023 | +4.55% | ||
| 2022 | -0.45% | ||
| 2021 | +33.50% | ||
| 2020 | -10.45% | ||
| 2019 | +24.41% | ||
| 2018 | -1.33% | ||
| 2017 | +0.99% | ||
| 2016 | +11.19% | ||
| 2015 | +11.64% | ||
