DWS Invest II ESG US Top Dividend FC/ LU0781239156 /
| NAV25/09/2024 | Chg.-1.8800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 340.6600EUR | -0.55% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.56 | 1.06 | 1.45 | 0.53 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.69% | 9.32% | 8.83% | 11.65% | 14.60% |
| Ratio de Sharpe | 2.09 | 0.90 | 1.77 | 0.58 | 0.35 |
| Le meilleur mois | +4.36% | +4.36% | +4.36% | +7.01% | +10.35% |
| Le plus défavorable mois | -1.73% | -1.73% | -3.52% | -4.26% | -10.85% |
| Perte maximale | -4.54% | -4.54% | -4.54% | -11.49% | -31.11% |
| Surperformance | -2.93% | - | -9.52% | -10.11% | -28.07% |
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 | 340.6600 | +19.06% | +33.75% | |
| DWS Invest II ESG US Top Div.FD | paying dividend | 226.5100 | +19.05% | +33.73% | |
| DWS Invest II ESG US Top Div.TFC | reinvestment | 175.7900 | +19.05% | +33.76% | |
| DWS Invest II ESG US Top Div.TFD | paying dividend | 154.0800 | +19.05% | +33.78% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 309.9000 | +18.16% | +30.77% | |
| DWS Invest II ESG US Top Dividen... | paying dividend | 242.1200 | +18.16% | +30.76% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 284.3100 | +17.34% | +28.06% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 212.0200 | +24.75% | +25.11% | |
| DWS Invest II ESG US Top Div.LCH... | reinvestment | 179.6600 | +22.53% | +18.36% | |
| DWS Invest II ESG US Top Div.NCH... | reinvestment | 166.1700 | +21.68% | +15.88% |
Performance
| CAD | +15.37% | ||
|---|---|---|---|
| 6 Mois | +5.76% | ||
| 1 An | +19.06% | ||
| 3 Ans | +33.75% | ||
| 5 Ans | +50.81% | ||
| 10 ans | +140.60% | ||
| Depuis le début | +191.16% | ||
| Année | |||
| 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% | ||
