DWS Invest II ESG US Top Div.LC/ LU0781240089 /
| NAV26/04/2024 | Chg.+1.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 191.8200USD | +0.65% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -3.38 | 2.31 | -5.65 | -1.87 | 8.21 | -0.86 | 1.36 | - |
| 2016 | -3.83 | 2.09 | 4.24 | -1.16 | 1.61 | 1.98 | 2.97 | -0.81 | -0.78 | -1.66 | 0.82 | 1.18 | +6.58% |
| 2017 | -0.43 | 4.43 | 0.39 | 0.05 | 1.43 | 0.86 | 0.64 | -0.16 | 1.10 | 0.03 | 3.32 | 1.58 | +13.94% |
| 2018 | 3.15 | -3.15 | -4.38 | 1.28 | -0.26 | 0.97 | 3.66 | 1.63 | 1.30 | -4.00 | 2.35 | -8.46 | -6.48% |
| 2019 | 4.38 | 4.59 | 0.04 | 1.91 | -4.45 | 5.42 | 1.67 | -2.36 | 2.00 | 1.17 | 2.47 | 2.63 | +20.79% |
| 2020 | -1.23 | -11.67 | -9.98 | 9.33 | 1.13 | -0.90 | 3.81 | 4.09 | -3.18 | -4.32 | 11.77 | 1.36 | -2.44% |
| 2021 | 0.16 | 2.91 | 5.15 | 2.38 | 2.61 | -1.41 | 2.31 | 0.85 | -2.77 | 2.92 | -0.16 | 5.55 | +22.14% |
| 2022 | -3.89 | -1.49 | 4.67 | -2.68 | -1.51 | -6.29 | 2.92 | -1.86 | -6.25 | 8.20 | 3.71 | -1.49 | -6.82% |
| 2023 | 1.01 | -2.19 | 0.56 | 2.14 | -4.19 | 4.98 | 2.43 | -1.39 | -3.75 | -3.37 | 6.04 | 5.70 | +7.46% |
| 2024 | 1.64 | 2.13 | 3.82 | -2.59 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.61% | 9.33% | 9.34% | 12.75% | 15.43% |
| Ratio de Sharpe | 1.48 | 3.49 | 0.92 | 0.09 | 0.17 |
| Le meilleur mois | +5.70% | +6.04% | +6.04% | +8.20% | +11.77% |
| Le plus défavorable mois | -2.59% | -3.37% | -4.19% | -6.29% | -11.67% |
| Perte maximale | -4.64% | -4.64% | -9.13% | -17.67% | -32.20% |
| Surperformance | -3.29% | - | -10.75% | -20.59% | -45.01% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest II ESG US Top Div.FC | reinvestment | 321.2300 | +17.31% | +33.40% | |
| DWS Invest II ESG US Top Div.FD | paying dividend | 213.6100 | +17.31% | +33.39% | |
| DWS Invest II ESG US Top Div.TFC | reinvestment | 165.7700 | +17.33% | +33.42% | |
| DWS Invest II ESG US Top Div.TFD | paying dividend | 145.3000 | +17.31% | +33.45% | |
| DWS Invest II ESG US Top Div.LD | paying dividend | 229.0400 | +16.43% | +30.42% | |
| DWS Invest II ESG US Top Div.NC | reinvestment | 269.7100 | +15.61% | +27.70% | |
| DWS Invest II ESG US Top Div.LC | reinvestment | 191.8200 | +12.47% | +15.74% | |
| DWS Invest II ESG US Top Div.LCH... | reinvestment | 164.0100 | +10.53% | +10.14% | |
| DWS Invest II ESG US Top Div.NCH... | reinvestment | 152.1300 | +9.75% | +7.80% | |
| DWS Invest II ESG US Top Div.LC | reinvestment | 293.1500 | +16.43% | +30.42% |
Performance
| CAD | +4.97% | ||
|---|---|---|---|
| 6 Mois | +16.75% | ||
| 1 An | +12.47% | ||
| 3 Ans | +15.74% | ||
| 5 Ans | +36.63% | ||
| Depuis le début | +71.12% | ||
| Année | |||
| 2023 | +7.46% | ||
| 2022 | -6.82% | ||
| 2021 | +22.14% | ||
| 2020 | -2.44% | ||
| 2019 | +20.79% | ||
| 2018 | -6.48% | ||
| 2017 | +13.94% | ||
| 2016 | +6.58% | ||
