DWS Invest II ESG US Top Dividend LC/ LU0781238778 /
NAV07/06/2024 | Diferencia+1.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
296.0500EUR | +0.47% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | -2.84 | -1.56 | -1.55 | -0.52 | -2.41 | - |
2013 | 3.92 | 5.64 | 5.67 | 0.32 | 3.42 | -1.45 | 2.96 | -3.37 | -0.33 | 4.51 | 2.63 | -0.87 | +25.06% |
2014 | -1.70 | 1.95 | 2.30 | 0.80 | 2.64 | 2.01 | 0.95 | 3.71 | 3.27 | 2.43 | 3.51 | 2.08 | +26.63% |
2015 | 4.37 | 4.08 | 2.12 | -2.38 | 2.10 | -5.12 | 3.20 | -6.74 | -1.48 | 9.50 | 3.58 | -1.79 | +10.80% |
2016 | -3.12 | 1.57 | -0.43 | -1.48 | 4.10 | 2.47 | 2.55 | -0.63 | -1.36 | 0.75 | 4.10 | 1.66 | +10.36% |
2017 | -2.70 | 6.31 | -0.36 | -2.10 | -1.42 | -0.81 | -2.16 | -1.02 | 1.57 | 1.40 | 1.01 | 0.84 | +0.23% |
2018 | -0.71 | -1.16 | -5.27 | 3.40 | 3.33 | 1.05 | 3.11 | 2.22 | 1.79 | -1.79 | 2.19 | -9.40 | -2.07% |
2019 | 4.16 | 5.47 | 1.44 | 1.94 | -3.89 | 3.35 | 3.87 | -1.52 | 3.34 | -0.99 | 3.77 | 0.76 | +23.49% |
2020 | 0.04 | -10.91 | -9.87 | 10.28 | -1.24 | -1.68 | -1.64 | 3.18 | -1.27 | -4.20 | 8.84 | -1.13 | -11.13% |
2021 | 1.39 | 3.13 | 8.60 | -0.49 | 1.85 | 1.04 | 2.24 | 1.32 | -0.75 | 2.62 | 1.94 | 5.96 | +32.51% |
2022 | -2.63 | -1.80 | 5.93 | 2.46 | -3.16 | -3.61 | 5.44 | -0.27 | -4.04 | 6.95 | -1.22 | -4.32 | -1.19% |
2023 | -0.49 | -0.23 | -1.81 | 1.20 | -1.34 | 2.65 | 1.31 | 0.34 | -1.29 | -3.58 | 3.06 | 4.16 | +3.76% |
2024 | 3.39 | 2.45 | 4.30 | -1.79 | -0.69 | 1.72 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.69% | 7.47% | 8.16% | 11.49% | 14.65% |
Índice de Sharpe | 2.60 | 2.83 | 1.37 | 0.44 | 0.28 |
El mes mejor | +4.30% | +4.30% | +4.30% | +6.95% | +10.28% |
El mes peor | -1.79% | -1.79% | -3.58% | -4.32% | -10.91% |
Pérdida máxima | -3.19% | -3.19% | -6.70% | -11.88% | -31.17% |
Rendimiento superior | -3.51% | - | -10.46% | -12.85% | -33.37% |
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 | 324.6900 | +15.81% | +31.60% | |
DWS Invest II ESG US Top Div.FD | paying dividend | 215.9100 | +15.81% | +31.59% | |
DWS Invest II ESG US Top Div.TFC | reinvestment | 167.5600 | +15.81% | +31.62% | |
DWS Invest II ESG US Top Div.TFD | paying dividend | 146.8700 | +15.82% | +31.64% | |
DWS Invest II ESG US Top Dividen... | paying dividend | 231.3100 | +14.94% | +28.66% | |
DWS Invest II ESG US Top Dividen... | reinvestment | 272.1700 | +14.14% | +25.99% | |
DWS Invest II ESG US Top Dividen... | reinvestment | 195.7500 | +15.82% | +14.30% | |
DWS Invest II ESG US Top Div.LCH... | reinvestment | 167.1500 | +14.13% | +8.91% | |
DWS Invest II ESG US Top Div.NCH... | reinvestment | 154.9000 | +13.31% | +6.60% | |
DWS Invest II ESG US Top Dividen... | reinvestment | 296.0500 | +14.94% | +28.66% |
Performance
Año hasta la fecha | +9.60% | ||
---|---|---|---|
6 Meses | +11.71% | ||
Promedio móvil | +14.94% | ||
3 Años | +28.66% | ||
5 Años | +45.50% | ||
10 Años | +130.59% | ||
Desde el principio | +196.05% | ||
Año | |||
2023 | +3.76% | ||
2022 | -1.19% | ||
2021 | +32.51% | ||
2020 | -11.13% | ||
2019 | +23.49% | ||
2018 | -2.07% | ||
2017 | +0.23% | ||
2016 | +10.36% | ||
2015 | +10.80% |