DWS Invest II ESG US Top Dividend LD/ LU0781238851 /
| NAV06/06/2024 | Diferencia+1.7800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 230.2200EUR | +0.78% | paying dividend | 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 | -0.53 | -2.39 | - |
| 2013 | 3.92 | 5.64 | 5.66 | 0.32 | 3.42 | -1.46 | 2.97 | -3.38 | -0.32 | 4.51 | 2.63 | -0.87 | +25.06% |
| 2014 | -1.71 | 1.94 | 2.30 | 0.81 | 2.64 | 2.01 | 0.96 | 3.71 | 3.27 | 2.43 | 3.51 | 2.07 | +26.63% |
| 2015 | 4.36 | 4.09 | 2.11 | -2.37 | 2.10 | -5.12 | 3.20 | -6.74 | -1.49 | 9.50 | 3.58 | -1.79 | +10.79% |
| 2016 | -3.11 | 1.57 | -0.43 | -1.48 | 4.10 | 2.47 | 2.55 | -0.63 | -1.36 | 0.74 | 4.10 | 1.66 | +10.36% |
| 2017 | -2.70 | 6.32 | -0.37 | -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 | 3.12 | 2.22 | 1.79 | -1.79 | 2.19 | -9.39 | -2.07% |
| 2019 | 4.15 | 5.47 | 1.44 | 1.94 | -3.89 | 3.35 | 3.87 | -1.51 | 3.34 | -0.99 | 3.77 | 0.76 | +23.48% |
| 2020 | 0.05 | -10.91 | -9.87 | 10.29 | -1.24 | -1.67 | -1.64 | 3.18 | -1.28 | -4.20 | 8.84 | -1.13 | -11.12% |
| 2021 | 1.39 | 3.12 | 8.59 | -0.48 | 1.85 | 1.04 | 2.24 | 1.32 | -0.75 | 2.62 | 1.94 | 5.97 | +32.51% |
| 2022 | -2.63 | -1.81 | 5.93 | 2.46 | -3.16 | -3.62 | 5.44 | -0.27 | -4.04 | 6.95 | -1.22 | -4.32 | -1.19% |
| 2023 | -0.49 | -0.23 | -1.81 | 1.20 | -1.35 | 2.65 | 1.31 | 0.34 | -1.30 | -3.58 | 3.06 | 4.17 | +3.76% |
| 2024 | 3.38 | 2.45 | 4.30 | -1.79 | -0.69 | 1.24 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.70% | 7.52% | 8.15% | 11.50% | 14.65% |
| Índice de Sharpe | 2.44 | 2.53 | 1.24 | 0.42 | 0.27 |
| El mes mejor | +4.30% | +4.30% | +4.30% | +6.95% | +10.29% |
| El mes peor | -1.79% | -1.79% | -3.58% | -4.32% | -10.91% |
| Pérdida máxima | -3.19% | -3.19% | -6.71% | -11.89% | -31.17% |
| Rendimiento superior | -3.51% | - | -10.47% | -12.86% | -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 | 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
| Año hasta la fecha | +9.08% | ||
|---|---|---|---|
| 6 Meses | +10.77% | ||
| Promedio móvil | +13.85% | ||
| 3 Años | +28.06% | ||
| 5 Años | +45.38% | ||
| 10 Años | +130.57% | ||
| Desde el principio | +194.65% | ||
| Año | |||
| 2023 | +3.76% | ||
| 2022 | -1.19% | ||
| 2021 | +32.51% | ||
| 2020 | -11.12% | ||
| 2019 | +23.48% | ||
| 2018 | -2.07% | ||
| 2017 | +0.23% | ||
| 2016 | +10.36% | ||
| 2015 | +10.79% | ||
Dividendos
| 08/03/2024 | 4.92 EUR |
| 10/03/2023 | 4.90 EUR |
| 04/03/2022 | 4.51 EUR |
| 05/03/2021 | 4.10 EUR |
| 06/03/2020 | 3.99 EUR |
| 08/03/2019 | 3.87 EUR |
| 09/03/2018 | 3.71 EUR |
| 10/03/2017 | 3.51 EUR |
| 04/03/2016 | 3.25 EUR |
| 06/03/2015 | 2.75 EUR |
| 07/03/2014 | 2.20 EUR |
| 08/03/2013 | 1.25 EUR |
