DWS Invest II ESG US Top Div.LCH(P)/ LU0781239586 /
| NAV13/06/2024 | Var.-0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 166.9400EUR | -0.22% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 4.26 | 2.29 | 1.25 | 0.92 | 2.30 | -1.00 | 2.08 | -1.12 | 1.64 | 3.18 | -0.25 | +12.66% |
| 2015 | -2.83 | 3.00 | -2.20 | 1.19 | 0.85 | -3.31 | 2.34 | -5.42 | -1.86 | 8.14 | -0.90 | 1.30 | -0.41% |
| 2016 | -3.81 | 1.96 | 3.90 | -1.22 | 1.62 | 1.93 | 2.83 | -0.90 | -0.93 | -1.72 | 0.78 | 1.09 | +5.37% |
| 2017 | -0.62 | 4.44 | 0.23 | -0.13 | 1.16 | 0.60 | 0.38 | -0.29 | 0.94 | -0.10 | 3.21 | 1.23 | +11.50% |
| 2018 | 2.82 | -3.25 | -4.59 | 1.07 | -0.58 | 0.76 | 3.48 | 1.37 | 1.11 | -4.19 | 2.17 | -8.69 | -8.91% |
| 2019 | 4.06 | 4.37 | -0.09 | 1.68 | -4.67 | 5.00 | 1.50 | -2.56 | 1.74 | 0.86 | 2.44 | 2.22 | +17.36% |
| 2020 | -1.31 | -11.71 | -10.15 | 8.95 | 0.88 | -1.09 | 3.60 | 3.90 | -3.19 | -4.47 | 11.62 | 1.13 | -4.36% |
| 2021 | 0.13 | 2.78 | 5.01 | 2.19 | 2.43 | -1.38 | 2.25 | 0.86 | -2.79 | 2.66 | 0.16 | 5.39 | +21.20% |
| 2022 | -3.98 | -1.64 | 4.39 | -2.60 | -1.80 | -6.38 | 2.70 | -1.84 | -6.15 | 7.86 | 3.21 | -1.87 | -8.76% |
| 2023 | 0.60 | -2.09 | 0.20 | 2.04 | -4.34 | 4.47 | 2.25 | -1.30 | -3.88 | -3.20 | 5.63 | 5.26 | +5.07% |
| 2024 | 1.63 | 2.10 | 3.69 | -2.66 | 0.60 | 1.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.70% | 8.89% | 8.86% | 12.37% | 15.13% |
| Indice di Sharpe | 1.34 | 1.78 | 1.02 | -0.06 | 0.07 |
| Mese migliore | +5.26% | +5.26% | +5.63% | +7.86% | +11.62% |
| Mese peggiore | -2.66% | -2.66% | -3.88% | -6.38% | -11.71% |
| Perdita massima | -4.57% | -4.57% | -9.05% | -18.39% | -32.21% |
| Outperformance | -11.23% | - | -13.51% | -18.98% | -44.40% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.60% | ||
|---|---|---|---|
| 6 mesi | +9.32% | ||
| 1 anno | +12.80% | ||
| 3 anni | +9.17% | ||
| 5 anni | +26.55% | ||
| 10 anni | +57.51% | ||
| Dall'inizio | +66.94% | ||
| Anno | |||
| 2023 | +5.07% | ||
| 2022 | -8.76% | ||
| 2021 | +21.20% | ||
| 2020 | -4.36% | ||
| 2019 | +17.36% | ||
| 2018 | -8.91% | ||
| 2017 | +11.50% | ||
| 2016 | +5.37% | ||
| 2015 | -0.41% | ||
