DWS Invest II ESG US Top Dividend FC/ LU0781239156 /
| NAV24/06/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 332.5400EUR | -0.04% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -3.30 | -0.26 | 4.59 | 2.70 | -0.81 | - |
| 2014 | -1.62 | 2.01 | 2.38 | 0.88 | 2.71 | 2.08 | 1.02 | 3.79 | 3.34 | 2.50 | 3.58 | 2.17 | +27.71% |
| 2015 | 4.44 | 4.15 | 2.18 | -2.31 | 2.16 | -5.06 | 3.27 | -6.69 | -1.42 | 9.57 | 3.64 | -1.72 | +11.64% |
| 2016 | -3.05 | 1.63 | -0.36 | -1.42 | 4.16 | 2.53 | 2.62 | -0.57 | -1.29 | 0.80 | 4.16 | 1.73 | +11.19% |
| 2017 | -2.64 | 6.37 | -0.30 | -2.04 | -1.36 | -0.75 | -2.10 | -0.95 | 1.63 | 1.47 | 1.07 | 0.90 | +0.99% |
| 2018 | -0.65 | -1.10 | -5.21 | 3.47 | 3.40 | 1.11 | 3.18 | 2.29 | 1.85 | -1.72 | 2.26 | -9.34 | -1.33% |
| 2019 | 4.23 | 5.53 | 1.50 | 2.01 | -3.83 | 3.41 | 3.94 | -1.45 | 3.40 | -0.92 | 3.83 | 0.82 | +24.41% |
| 2020 | 0.11 | -10.85 | -9.81 | 10.35 | -1.18 | -1.62 | -1.57 | 3.24 | -1.21 | -4.14 | 8.91 | -1.07 | -10.45% |
| 2021 | 1.45 | 3.19 | 8.66 | -0.42 | 1.91 | 1.10 | 2.31 | 1.38 | -0.69 | 2.69 | 2.01 | 6.03 | +33.50% |
| 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 | -0.42 | -0.17 | -1.74 | 1.25 | -1.28 | 2.72 | 1.37 | 0.41 | -1.23 | -3.52 | 3.13 | 4.23 | +4.55% |
| 2024 | 3.46 | 2.51 | 4.36 | -1.73 | -0.62 | 4.20 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.60% | 7.48% | 8.19% | 11.49% | 14.65% |
| Índice de Sharpe | 3.24 | 3.35 | 1.95 | 0.59 | 0.35 |
| El mes mejor | +4.36% | +4.36% | +4.36% | +7.01% | +10.35% |
| El mes peor | -1.73% | -1.73% | -3.52% | -4.26% | -10.85% |
| Pérdida máxima | -3.16% | -3.16% | -6.61% | -11.49% | -31.11% |
| Rendimiento superior | -2.93% | - | -9.52% | -10.11% | -28.07% |
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 | 332.5400 | +19.58% | +34.99% | |
| DWS Invest II ESG US Top Div.FD | paying dividend | 221.1300 | +19.58% | +34.98% | |
| DWS Invest II ESG US Top Div.TFC | reinvestment | 171.6100 | +19.58% | +35.01% | |
| DWS Invest II ESG US Top Div.TFD | paying dividend | 150.4200 | +19.58% | +35.04% | |
| DWS Invest II ESG US Top Dividen... | paying dividend | 236.8200 | +18.69% | +31.98% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 278.5700 | +17.86% | +29.24% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 198.9900 | +16.85% | +18.64% | |
| DWS Invest II ESG US Top Div.LCH... | reinvestment | 169.7300 | +15.33% | +12.90% | |
| DWS Invest II ESG US Top Div.NCH... | reinvestment | 157.2500 | +14.52% | +10.52% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 303.1100 | +18.69% | +31.98% |
Performance
| Año hasta la fecha | +12.62% | ||
|---|---|---|---|
| 6 Meses | +13.19% | ||
| Promedio móvil | +19.58% | ||
| 3 Años | +34.99% | ||
| 5 Años | +53.05% | ||
| 10 Años | +152.65% | ||
| Desde el principio | +184.22% | ||
| Año | |||
| 2023 | +4.55% | ||
| 2022 | -0.45% | ||
| 2021 | +33.50% | ||
| 2020 | -10.45% | ||
| 2019 | +24.41% | ||
| 2018 | -1.33% | ||
| 2017 | +0.99% | ||
| 2016 | +11.19% | ||
| 2015 | +11.64% | ||
