DWS Invest II ESG US Top Div.TFC/ LU1663960422 /
| NAV05/06/2024 | Var.+0.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 165.4700EUR | +0.19% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.67% | 7.51% | 8.26% | 11.50% | 14.65% |
| Indice di Sharpe | 2.30 | 2.68 | 1.16 | 0.47 | 0.33 |
| Mese migliore | +4.36% | +4.36% | +4.36% | +7.01% | +10.36% |
| Mese peggiore | -1.73% | -1.73% | -3.52% | -4.26% | -10.86% |
| Perdita massima | -3.15% | -3.15% | -6.62% | -11.50% | -31.12% |
| Outperformance | -7.04% | - | -16.00% | -13.59% | - |
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 | 320.6400 | +13.37% | +29.96% | |
| DWS Invest II ESG US Top Div.FD | paying dividend | 213.2200 | +13.38% | +29.95% | |
| DWS Invest II ESG US Top Div.TFC | reinvestment | 165.4700 | +13.37% | +29.97% | |
| DWS Invest II ESG US Top Div.TFD | paying dividend | 145.0300 | +13.37% | +29.99% | |
| DWS Invest II ESG US Top Dividen... | paying dividend | 228.4400 | +12.52% | +27.07% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 268.8100 | +11.73% | +24.43% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 194.4300 | +14.46% | +13.53% | |
| DWS Invest II ESG US Top Div.LCH... | reinvestment | 166.0200 | +12.69% | +8.18% | |
| DWS Invest II ESG US Top Div.NCH... | reinvestment | 153.8700 | +11.89% | +5.89% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 292.3800 | +12.52% | +27.07% |
Prestazione
| YTD | +8.59% | ||
|---|---|---|---|
| 6 mesi | +11.27% | ||
| 1 anno | +13.37% | ||
| 3 anni | +29.97% | ||
| 5 anni | +51.13% | ||
| 10 anni | - | ||
| Dall'inizio | +65.47% | ||
| Anno | |||
| 2023 | +4.56% | ||
| 2022 | -0.45% | ||
| 2021 | +33.52% | ||
| 2020 | -10.40% | ||
| 2019 | +24.42% | ||
| 2018 | -1.65% | ||
