DWS Invest II ESG US Top Dividend LC/ LU0781238778 /
| Стоимость чистых активов06.06.2024 | Изменение+2.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 294.6600EUR | +0.78% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -2.84 | -1.56 | -1.55 | -0.52 | -2.41 | - |
| 2013 | 3.92 | 5.64 | 5.67 | 0.32 | 3.42 | -1.45 | 2.96 | -3.37 | -0.33 | 4.51 | 2.63 | -0.87 | +25.06% |
| 2014 | -1.70 | 1.95 | 2.30 | 0.80 | 2.64 | 2.01 | 0.95 | 3.71 | 3.27 | 2.43 | 3.51 | 2.08 | +26.63% |
| 2015 | 4.37 | 4.08 | 2.12 | -2.38 | 2.10 | -5.12 | 3.20 | -6.74 | -1.48 | 9.50 | 3.58 | -1.79 | +10.80% |
| 2016 | -3.12 | 1.57 | -0.43 | -1.48 | 4.10 | 2.47 | 2.55 | -0.63 | -1.36 | 0.75 | 4.10 | 1.66 | +10.36% |
| 2017 | -2.70 | 6.31 | -0.36 | -2.10 | -1.42 | -0.81 | -2.16 | -1.02 | 1.57 | 1.40 | 1.01 | 0.84 | +0.23% |
| 2018 | -0.71 | -1.16 | -5.27 | 3.40 | 3.33 | 1.05 | 3.11 | 2.22 | 1.79 | -1.79 | 2.19 | -9.40 | -2.07% |
| 2019 | 4.16 | 5.47 | 1.44 | 1.94 | -3.89 | 3.35 | 3.87 | -1.52 | 3.34 | -0.99 | 3.77 | 0.76 | +23.49% |
| 2020 | 0.04 | -10.91 | -9.87 | 10.28 | -1.24 | -1.68 | -1.64 | 3.18 | -1.27 | -4.20 | 8.84 | -1.13 | -11.13% |
| 2021 | 1.39 | 3.13 | 8.60 | -0.49 | 1.85 | 1.04 | 2.24 | 1.32 | -0.75 | 2.62 | 1.94 | 5.96 | +32.51% |
| 2022 | -2.63 | -1.80 | 5.93 | 2.46 | -3.16 | -3.61 | 5.44 | -0.27 | -4.04 | 6.95 | -1.22 | -4.32 | -1.19% |
| 2023 | -0.49 | -0.23 | -1.81 | 1.20 | -1.34 | 2.65 | 1.31 | 0.34 | -1.29 | -3.58 | 3.06 | 4.16 | +3.76% |
| 2024 | 3.39 | 2.45 | 4.30 | -1.79 | -0.69 | 1.25 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.70% | 7.52% | 8.16% | 11.50% | 14.65% |
| Коэффициент Шарпа | 2.44 | 2.53 | 1.24 | 0.42 | 0.27 |
| Лучший месяц | +4.30% | +4.30% | +4.30% | +6.95% | +10.28% |
| Худший месяц | -1.79% | -1.79% | -3.58% | -4.32% | -10.91% |
| Максимальный убыток | -3.19% | -3.19% | -6.70% | -11.88% | -31.17% |
| Outperformance | -3.51% | - | -10.46% | -12.85% | -33.37% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest II ESG US Top Dividen... | reinvestment | 323.1500 | +14.71% | +30.97% | |
| DWS Invest II ESG US Top Div.FD | paying dividend | 214.8800 | +14.71% | +30.96% | |
| DWS Invest II ESG US Top Div.TFC | reinvestment | 166.7600 | +14.71% | +30.99% | |
| DWS Invest II ESG US Top Div.TFD | paying dividend | 146.1700 | +14.71% | +31.02% | |
| DWS Invest II ESG US Top Dividen... | paying dividend | 230.2200 | +13.85% | +28.06% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 270.9000 | +13.05% | +25.40% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 196.0400 | +16.13% | +14.47% | |
| DWS Invest II ESG US Top Div.LCH... | reinvestment | 167.3600 | +14.31% | +9.05% | |
| DWS Invest II ESG US Top Div.NCH... | reinvestment | 155.1100 | +13.50% | +6.74% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 294.6600 | +13.85% | +28.06% |
Результат
| C начала года на сегодняшний день | +9.08% | ||
|---|---|---|---|
| 6 месяцев | +10.77% | ||
| 1 год | +13.85% | ||
| 3 года | +28.06% | ||
| 5 лет | +45.38% | ||
| 10 лет | +130.58% | ||
| С самого начала | +194.66% | ||
| Год | |||
| 2023 | +3.76% | ||
| 2022 | -1.19% | ||
| 2021 | +32.51% | ||
| 2020 | -11.13% | ||
| 2019 | +23.49% | ||
| 2018 | -2.07% | ||
| 2017 | +0.23% | ||
| 2016 | +10.36% | ||
| 2015 | +10.80% | ||
