DWS Invest II ESG US Top Div.TFC/ LU1663960422 /
NAV06/06/2024 | Chg.+1.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
166.7600EUR | +0.78% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.70% | 7.53% | 8.16% | 11.50% | 14.65% |
Ratio de Sharpe | 2.56 | 2.65 | 1.34 | 0.49 | 0.33 |
Le meilleur mois | +4.36% | +4.36% | +4.36% | +7.01% | +10.36% |
Le plus défavorable mois | -1.73% | -1.73% | -3.52% | -4.26% | -10.86% |
Perte maximale | -3.15% | -3.15% | -6.62% | -11.50% | -31.12% |
Surperformance | -7.04% | - | -16.00% | -13.59% | - |
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 | 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
CAD | +9.44% | ||
---|---|---|---|
6 Mois | +11.18% | ||
1 An | +14.71% | ||
3 Ans | +30.99% | ||
5 Ans | +51.06% | ||
10 ans | - | ||
Depuis le début | +66.76% | ||
Année | |||
2023 | +4.56% | ||
2022 | -0.45% | ||
2021 | +33.52% | ||
2020 | -10.40% | ||
2019 | +24.42% | ||
2018 | -1.65% |