DWS Invest II ESG US Top Dividend NC/ LU0781238935 /
| NAV30/05/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 267.0900EUR | +0.05% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -2.90 | -1.63 | -1.62 | -0.58 | -2.45 | - |
| 2013 | 3.83 | 5.57 | 5.63 | 0.25 | 3.35 | -1.51 | 2.90 | -3.44 | -0.38 | 4.44 | 2.56 | -0.93 | +24.10% |
| 2014 | -1.78 | 1.91 | 2.25 | 0.75 | 2.58 | 1.96 | 0.90 | 3.65 | 3.21 | 2.37 | 3.45 | 2.01 | +25.77% |
| 2015 | 4.31 | 4.03 | 2.05 | -2.44 | 2.05 | -5.17 | 3.14 | -6.80 | -1.54 | 9.43 | 3.53 | -1.85 | +10.03% |
| 2016 | -3.17 | 1.51 | -0.48 | -1.54 | 4.04 | 2.41 | 2.49 | -0.69 | -1.42 | 0.68 | 4.05 | 1.60 | +9.60% |
| 2017 | -2.76 | 6.26 | -0.42 | -2.16 | -1.47 | -0.87 | -2.22 | -1.08 | 1.51 | 1.34 | 0.95 | 0.78 | -0.46% |
| 2018 | -0.77 | -1.21 | -5.33 | 3.34 | 3.28 | 0.99 | 3.06 | 2.15 | 1.74 | -1.85 | 2.13 | -9.44 | -2.75% |
| 2019 | 4.09 | 5.41 | 1.37 | 1.88 | -3.95 | 3.29 | 3.81 | -1.57 | 3.29 | -1.06 | 3.72 | 0.70 | +22.62% |
| 2020 | -0.01 | -10.95 | -9.92 | 10.21 | -1.29 | -1.73 | -1.70 | 3.12 | -1.33 | -4.26 | 8.78 | -1.19 | -11.75% |
| 2021 | 1.33 | 3.07 | 8.53 | -0.55 | 1.80 | 0.98 | 2.18 | 1.26 | -0.81 | 2.55 | 1.89 | 5.90 | +31.59% |
| 2022 | -2.68 | -1.86 | 5.87 | 2.40 | -3.21 | -3.67 | 5.38 | -0.33 | -4.10 | 6.89 | -1.27 | -4.38 | -1.88% |
| 2023 | -0.55 | -0.29 | -1.87 | 1.14 | -1.40 | 2.59 | 1.25 | 0.28 | -1.36 | -3.64 | 3.01 | 4.10 | +3.04% |
| 2024 | 3.33 | 2.39 | 4.23 | -1.85 | -0.93 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.57% | 7.65% | 8.32% | 11.47% | 14.66% |
| Ratio de Sharpe | 1.96 | 2.75 | 1.19 | 0.34 | 0.24 |
| Le meilleur mois | +4.23% | +4.23% | +4.23% | +6.89% | +10.21% |
| Le plus défavorable mois | -1.85% | -1.85% | -3.64% | -4.38% | -10.95% |
| Perte maximale | -3.23% | -3.23% | -6.79% | -12.24% | -31.21% |
| Surperformance | -4.05% | - | -11.33% | -15.35% | -38.12% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest II ESG US Top Dividen... | reinvestment | 318.5100 | +15.32% | +30.22% | |
| DWS Invest II ESG US Top Div.FD | paying dividend | 211.8000 | +15.33% | +30.21% | |
| DWS Invest II ESG US Top Div.TFC | reinvestment | 164.3700 | +15.33% | +30.24% | |
| DWS Invest II ESG US Top Div.TFD | paying dividend | 144.0700 | +15.33% | +30.26% | |
| DWS Invest II ESG US Top Dividen... | paying dividend | 226.9500 | +14.46% | +27.32% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 267.0900 | +13.67% | +24.68% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 192.2500 | +15.54% | +12.64% | |
| DWS Invest II ESG US Top Div.LCH... | reinvestment | 164.1700 | +13.60% | +7.36% | |
| DWS Invest II ESG US Top Div.NCH... | reinvestment | 152.1800 | +12.79% | +5.09% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 290.4700 | +14.46% | +27.32% |
Performance
| CAD | +7.23% | ||
|---|---|---|---|
| 6 Mois | +11.62% | ||
| 1 An | +13.67% | ||
| 3 Ans | +24.68% | ||
| 5 Ans | +41.81% | ||
| 10 ans | +114.24% | ||
| Depuis le début | +167.09% | ||
| Année | |||
| 2023 | +3.04% | ||
| 2022 | -1.88% | ||
| 2021 | +31.59% | ||
| 2020 | -11.75% | ||
| 2019 | +22.62% | ||
| 2018 | -2.75% | ||
| 2017 | -0.46% | ||
| 2016 | +9.60% | ||
| 2015 | +10.03% | ||
