DWS Invest Top D.FCH (P)/ LU0813338588 /
| NAV23/05/2024 | Diferencia-1.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 164.5900USD | -0.69% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.32 | 1.30 | -1.71 | -4.27 | 10.33 | 0.79 | - |
| 2021 | 0.21 | 0.76 | 4.71 | 1.35 | 1.42 | -0.07 | 1.26 | 0.74 | -1.86 | 3.60 | -1.48 | 5.62 | +17.22% |
| 2022 | -0.53 | -1.43 | 5.33 | -1.57 | 0.66 | -6.80 | 1.97 | -1.32 | -4.93 | 6.06 | 4.26 | -1.11 | -0.25% |
| 2023 | 2.75 | -1.51 | 0.03 | 2.35 | -3.71 | 2.48 | 1.80 | -1.43 | -0.97 | -2.37 | 3.78 | 2.37 | +5.39% |
| 2024 | 0.68 | 0.87 | 4.03 | 0.14 | 1.93 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.28% | 6.06% | 7.51% | 10.19% | -% |
| Índice de Sharpe | 2.80 | 3.25 | 0.96 | 0.30 | - |
| El mes mejor | +4.03% | +4.03% | +4.03% | +6.06% | - |
| El mes peor | +0.14% | +0.14% | -3.71% | -6.80% | - |
| Pérdida máxima | -2.03% | -2.03% | -5.24% | -13.86% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 197.7600 | +6.79% | +22.20% | |
| DWS Invest Top D.PFC | reinvestment | 169.9700 | +6.80% | +18.17% | |
| DWS Invest Top D.PFD | paying dividend | 127.9600 | +6.79% | +18.36% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 117.9400 | +10.16% | +19.39% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,457.5100 | +8.23% | +12.74% | |
| DWS Invest Top Dividend IDQ | paying dividend | 112.7000 | +9.09% | +25.32% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 126.5900 | +9.20% | +15.51% | |
| DWS Invest Top D.FCH (P) | reinvestment | 164.5900 | +11.03% | +22.05% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 141.9800 | +9.29% | +17.26% | |
| DWS Invest Top Dividend TFCH | reinvestment | 109.4500 | +6.68% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 120.7100 | +6.97% | +8.44% | |
| DWS Invest Top Dividend LDM | paying dividend | 103.0000 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 301.2300 | +8.78% | +24.24% | |
| DWS Invest Top Dividend FD | paying dividend | 164.0800 | +8.78% | +24.28% | |
| DWS Invest Top Dividend USD FC | reinvestment | 187.0000 | +9.34% | +9.96% | |
| DWS Invest Top D.FCH (P) | reinvestment | 210.9700 | +6.67% | +11.59% | |
| DWS Invest Top Dividend IC | reinvestment | 154.1300 | +9.10% | +25.32% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 153.8200 | +6.78% | +22.17% | |
| DWS Invest Top Dividend TFC | reinvestment | 144.3100 | +8.78% | +24.22% | |
| DWS Invest Top Dividend LD | paying dividend | 183.9900 | +7.97% | +21.48% | |
| DWS Invest Top Dividend NC | reinvestment | 246.2100 | +7.21% | +18.95% | |
| DWS Invest Top Dividend LC | reinvestment | 211.6600 | +8.51% | +7.51% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 189.2300 | +5.98% | +19.46% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.5000 | +8.87% | +9.51% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.3000 | +8.41% | +16.63% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 240.3100 | +10.24% | +19.44% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 153.5200 | +10.22% | +19.41% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 191.3700 | +5.96% | +9.22% | |
| DWS Invest Top D.LDQ | paying dividend | 121.4400 | +8.51% | +7.51% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.9300 | +8.39% | +16.71% | |
| DWS Invest Top D.LDQ | paying dividend | 15.3700 | +8.82% | +9.47% | |
| DWS Invest Top D.LCH (P) | reinvestment | 151.8400 | +8.30% | +12.78% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 120.1700 | +8.33% | +12.84% | |
| DWS Invest Top D.LDM | paying dividend | 82.2400 | +8.51% | +7.50% | |
| DWS Invest Top D.ND | paying dividend | 158.7600 | +7.21% | +18.96% | |
| DWS Invest Top Dividend LC | reinvestment | 271.3200 | +7.97% | +21.48% |
Performance
| Año hasta la fecha | +7.84% | ||
|---|---|---|---|
| 6 Meses | +11.03% | ||
| Promedio móvil | +11.03% | ||
| 3 Años | +22.05% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +41.90% | ||
| Año | |||
| 2023 | +5.39% | ||
| 2022 | -0.25% | ||
| 2021 | +17.22% | ||
