DWS Invest II ESG US Top Div.TFC/ LU1663960422 /
| NAV06/06/2024 | Diferencia+1.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 166.7600EUR | +0.78% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.10 | -5.22 | 3.47 | 3.40 | 1.11 | 3.18 | 2.30 | 1.84 | -1.72 | 2.26 | -9.35 | -1.65% |
| 2019 | 4.23 | 5.52 | 1.50 | 2.02 | -3.83 | 3.41 | 3.94 | -1.45 | 3.40 | -0.92 | 3.83 | 0.82 | +24.42% |
| 2020 | 0.11 | -10.86 | -9.82 | 10.36 | -1.18 | -1.62 | -1.57 | 3.24 | -1.15 | -4.15 | 8.91 | -1.06 | -10.40% |
| 2021 | 1.45 | 3.19 | 8.66 | -0.42 | 1.92 | 1.10 | 2.31 | 1.38 | -0.69 | 2.69 | 2.00 | 6.03 | +33.52% |
| 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 | -0.43 | -0.17 | -1.75 | 1.26 | -1.27 | 2.72 | 1.38 | 0.40 | -1.24 | -3.52 | 3.13 | 4.23 | +4.56% |
| 2024 | 3.47 | 2.51 | 4.36 | -1.73 | -0.62 | 1.25 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.70% | 7.53% | 8.16% | 11.50% | 14.65% |
| Índice de Sharpe | 2.56 | 2.65 | 1.34 | 0.49 | 0.33 |
| El mes mejor | +4.36% | +4.36% | +4.36% | +7.01% | +10.36% |
| El mes peor | -1.73% | -1.73% | -3.52% | -4.26% | -10.86% |
| Pérdida máxima | -3.15% | -3.15% | -6.62% | -11.50% | -31.12% |
| Rendimiento superior | -7.04% | - | -16.00% | -13.59% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +9.44% | ||
|---|---|---|---|
| 6 Meses | +11.18% | ||
| Promedio móvil | +14.71% | ||
| 3 Años | +30.99% | ||
| 5 Años | +51.06% | ||
| 10 Años | - | ||
| Desde el principio | +66.76% | ||
| Año | |||
| 2023 | +4.56% | ||
| 2022 | -0.45% | ||
| 2021 | +33.52% | ||
| 2020 | -10.40% | ||
| 2019 | +24.42% | ||
| 2018 | -1.65% | ||
