DWS Invest II ESG US Top Dividend NC/ LU0781238935 /
NAV24/06/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
278.5700EUR | -0.04% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | -2.90 | -1.63 | -1.62 | -0.58 | -2.45 | - |
2013 | 3.83 | 5.57 | 5.63 | 0.25 | 3.35 | -1.51 | 2.90 | -3.44 | -0.38 | 4.44 | 2.56 | -0.93 | +24.10% |
2014 | -1.78 | 1.91 | 2.25 | 0.75 | 2.58 | 1.96 | 0.90 | 3.65 | 3.21 | 2.37 | 3.45 | 2.01 | +25.77% |
2015 | 4.31 | 4.03 | 2.05 | -2.44 | 2.05 | -5.17 | 3.14 | -6.80 | -1.54 | 9.43 | 3.53 | -1.85 | +10.03% |
2016 | -3.17 | 1.51 | -0.48 | -1.54 | 4.04 | 2.41 | 2.49 | -0.69 | -1.42 | 0.68 | 4.05 | 1.60 | +9.60% |
2017 | -2.76 | 6.26 | -0.42 | -2.16 | -1.47 | -0.87 | -2.22 | -1.08 | 1.51 | 1.34 | 0.95 | 0.78 | -0.46% |
2018 | -0.77 | -1.21 | -5.33 | 3.34 | 3.28 | 0.99 | 3.06 | 2.15 | 1.74 | -1.85 | 2.13 | -9.44 | -2.75% |
2019 | 4.09 | 5.41 | 1.37 | 1.88 | -3.95 | 3.29 | 3.81 | -1.57 | 3.29 | -1.06 | 3.72 | 0.70 | +22.62% |
2020 | -0.01 | -10.95 | -9.92 | 10.21 | -1.29 | -1.73 | -1.70 | 3.12 | -1.33 | -4.26 | 8.78 | -1.19 | -11.75% |
2021 | 1.33 | 3.07 | 8.53 | -0.55 | 1.80 | 0.98 | 2.18 | 1.26 | -0.81 | 2.55 | 1.89 | 5.90 | +31.59% |
2022 | -2.68 | -1.86 | 5.87 | 2.40 | -3.21 | -3.67 | 5.38 | -0.33 | -4.10 | 6.89 | -1.27 | -4.38 | -1.88% |
2023 | -0.55 | -0.29 | -1.87 | 1.14 | -1.40 | 2.59 | 1.25 | 0.28 | -1.36 | -3.64 | 3.01 | 4.10 | +3.04% |
2024 | 3.33 | 2.39 | 4.23 | -1.85 | -0.75 | 4.10 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.59% | 7.47% | 8.19% | 11.49% | 14.65% |
Indice di Sharpe | 3.00 | 3.10 | 1.74 | 0.46 | 0.25 |
Mese migliore | +4.23% | +4.23% | +4.23% | +6.89% | +10.21% |
Mese peggiore | -1.85% | -1.85% | -3.64% | -4.38% | -10.95% |
Perdita massima | -3.23% | -3.23% | -6.79% | -12.24% | -31.21% |
Outperformance | -4.05% | - | -11.33% | -15.35% | -38.12% |
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 | 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% |
Prestazione
YTD | +11.84% | ||
---|---|---|---|
6 mesi | +12.39% | ||
1 anno | +17.86% | ||
3 anni | +29.24% | ||
5 anni | +42.35% | ||
10 anni | +118.42% | ||
Dall'inizio | +178.57% | ||
Anno | |||
2023 | +3.04% | ||
2022 | -1.88% | ||
2021 | +31.59% | ||
2020 | -11.75% | ||
2019 | +22.62% | ||
2018 | -2.75% | ||
2017 | -0.46% | ||
2016 | +9.60% | ||
2015 | +10.03% |