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DWS Invest Top Asia LD/  LU0145648456  /

Fonds
NAV31/05/2024 Diferencia-6.8000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
269.0500EUR -2.47% paying dividend Equity Asia/Pacific ex Japan DWS Investment SA ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2002 - - - - - - -5.47 -1.53 -7.73 3.27 5.90 -10.28 -
2003 -4.75 -1.61 -4.62 1.50 4.55 9.32 8.79 11.04 -6.42 6.70 -4.48 -0.49 +18.89%
2004 5.12 0.47 5.05 -4.78 -2.87 -1.30 -1.89 1.63 2.69 -0.47 3.39 1.20 +7.98%
2005 4.15 3.69 -2.72 -2.30 6.83 4.00 4.73 0.03 9.42 -6.12 7.91 8.23 +43.32%
2006 5.94 -0.13 0.05 2.00 -10.44 2.31 0.28 3.63 3.46 3.19 1.15 4.51 +16.03%
2007 1.43 -3.11 0.19 1.14 6.86 3.93 1.49 0.68 8.76 7.63 -9.06 -2.10 +17.77%
2008 -11.94 2.23 -10.11 10.61 -0.25 -12.43 -0.75 -0.45 -13.88 -14.59 -7.51 0.47 -47.20%
2009 0.89 -6.72 7.67 13.92 10.15 -1.68 11.55 -2.84 2.75 -2.41 2.47 7.36 +49.46%
2010 -3.95 2.87 8.38 2.14 -2.21 0.44 -1.23 -0.66 3.62 1.08 5.90 2.48 +19.80%
2011 -5.88 -2.39 -0.06 -1.31 1.32 -2.90 2.10 -10.87 -2.86 4.40 -2.24 3.26 -16.95%
2012 6.57 1.81 -0.41 1.43 -4.93 0.54 5.03 -3.65 3.22 -0.67 1.50 1.91 +12.43%
2013 -1.50 3.89 1.30 1.79 -1.72 -5.56 0.73 -1.39 4.61 2.66 0.98 -2.15 +3.23%
2014 -2.83 0.51 -0.20 -0.55 5.22 2.17 5.74 -0.13 -0.83 2.87 1.47 0.93 +14.97%
2015 8.30 4.38 5.32 3.75 -0.06 -5.38 -3.76 -9.68 -2.95 10.81 2.73 -4.58 +7.04%
2016 -8.48 -1.20 4.30 -1.20 1.87 2.52 4.86 3.60 1.59 0.87 0.16 -1.85 +6.52%
2017 5.09 2.51 1.67 -0.05 0.93 -0.30 2.04 0.29 1.13 7.01 -1.41 1.23 +21.76%
2018 4.67 -3.71 -3.75 3.21 1.99 -4.48 0.02 -0.85 -1.25 -8.21 4.48 -4.42 -12.46%
2019 7.72 2.75 2.70 2.67 -7.92 5.10 -0.16 -4.01 4.08 1.45 2.27 5.62 +23.46%
2020 -3.59 -2.19 -11.00 8.36 -3.69 7.69 3.47 2.29 0.39 2.08 4.37 4.00 +11.03%
2021 6.49 1.58 -0.67 -0.59 -1.74 1.90 -7.85 1.20 -0.32 1.31 -2.61 -0.26 -2.16%
2022 0.85 -3.07 -1.50 0.45 -0.67 -2.78 1.17 1.77 -8.80 -7.07 10.43 -2.66 -12.37%
2023 6.56 -5.96 0.43 -2.82 1.12 0.64 2.67 -3.30 -0.89 -3.60 2.24 1.45 -2.05%
2024 -3.87 4.66 2.80 1.14 -1.33 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.38% 13.18% 13.15% 15.51% 17.40%
Índice de Sharpe 0.31 0.45 -0.12 -0.64 -0.10
El mes mejor +4.66% +4.66% +4.66% +10.43% +10.43%
El mes peor -3.87% -3.87% -3.87% -8.80% -11.00%
Pérdida máxima -5.62% -5.62% -10.01% -26.46% -33.42%
Rendimiento superior +5.14% - +8.57% +9.00% +2.25%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
DWS Invest Top Asia TFD paying dividend 102.1600 +2.99% -15.51%
DWS Invest Top Asia FC reinvestment 357.8100 +2.98% -15.53%
DWS Invest Top Asia USD FC reinvestment 180.5000 +4.82% -24.75%
DWS Invest Top Asia GBP D RD paying dividend 231.1900 +1.71% -16.45%
DWS Invest Top Asia EUR TFC reinvestment 110.8300 +2.98% -15.53%
DWS Invest Top Asia TFC reinvestment 101.9800 +4.87% -24.65%
DWS Invest Top Asia NC reinvestment 257.0900 +1.49% -19.14%
DWS Invest Top Asia USD LC reinvestment 161.5800 +4.03% -26.45%
DWS Invest Top Asia LC reinvestment 299.9300 +2.20% -17.42%
DWS Invest Top Asia LD paying dividend 269.0500 +2.20% -17.42%

Performance

Año hasta la fecha  
+3.21%
6 Meses  
+4.70%
Promedio móvil  
+2.20%
3 Años
  -17.42%
5 Años  
+10.57%
10 Años  
+61.70%
Desde el principio  
+199.93%
Año
2023
  -2.05%
2022
  -12.37%
2021
  -2.16%
2020  
+11.03%
2019  
+23.46%
2018
  -12.46%
2017  
+21.76%
2016  
+6.52%
2015  
+7.04%
 

Dividendos

08/03/2024 1.05 EUR
10/03/2023 4.98 EUR
04/03/2022 0.49 EUR
05/03/2021 0.73 EUR
06/03/2020 2.06 EUR
08/03/2019 1.27 EUR
09/03/2018 1.67 EUR
10/03/2017 1.07 EUR
04/03/2016 1.15 EUR
06/03/2015 0.92 EUR
07/03/2014 0.65 EUR
08/03/2013 0.59 EUR
02/03/2012 1.04 EUR
04/03/2011 0.66 EUR
05/03/2010 0.50 EUR
06/03/2009 0.80 EUR
22/02/2008 0.27 EUR
23/02/2007 0.46 EUR
24/02/2006 1.78 EUR
24/02/2005 0.39 EUR