DWS Invest Top D.FCH (P)/ LU0813338588 /
| NAV10/05/2024 | Chg.+2.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 165.3100USD | +1.40% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.38 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.42% | 6.27% | 7.61% | 10.25% | -% |
| Ratio de Sharpe | 3.36 | 4.58 | 0.90 | 0.28 | - |
| Le meilleur mois | +4.03% | +4.03% | +4.03% | +6.06% | - |
| Le plus défavorable mois | +0.14% | +0.14% | -3.71% | -6.80% | - |
| Perte maximale | -2.03% | -2.03% | -5.24% | -13.86% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 201.2200 | +8.53% | +23.03% | |
| DWS Invest Top D.PFC | reinvestment | 171.3900 | +7.63% | +17.21% | |
| DWS Invest Top D.PFD | paying dividend | 129.0200 | +7.61% | +17.34% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 118.4800 | +9.82% | +18.63% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,465.5900 | +7.92% | +12.09% | |
| DWS Invest Top Dividend IDQ | paying dividend | 113.5500 | +9.94% | +24.25% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 127.2200 | +8.83% | +14.81% | |
| DWS Invest Top D.FCH (P) | reinvestment | 165.3100 | +10.67% | +21.27% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 142.6700 | +8.93% | +16.54% | |
| DWS Invest Top Dividend TFCH | reinvestment | 110.0500 | +6.28% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 121.3000 | +6.66% | +7.83% | |
| DWS Invest Top Dividend LDM | paying dividend | 104.3100 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 303.5200 | +9.62% | +23.17% | |
| DWS Invest Top Dividend FD | paying dividend | 165.3200 | +9.62% | +23.20% | |
| DWS Invest Top Dividend USD FC | reinvestment | 187.5500 | +7.63% | +9.26% | |
| DWS Invest Top D.FCH (P) | reinvestment | 212.1300 | +6.29% | +10.95% | |
| DWS Invest Top Dividend IC | reinvestment | 155.2900 | +9.94% | +24.24% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 156.5100 | +8.52% | +22.99% | |
| DWS Invest Top Dividend TFC | reinvestment | 145.4100 | +9.61% | +23.15% | |
| DWS Invest Top Dividend LD | paying dividend | 185.4300 | +8.80% | +20.42% | |
| DWS Invest Top Dividend NC | reinvestment | 248.2000 | +8.03% | +17.92% | |
| DWS Invest Top Dividend LC | reinvestment | 212.3400 | +6.82% | +6.82% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 192.5800 | +7.69% | +20.25% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.6100 | +9.11% | +9.11% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.4200 | +8.10% | +15.99% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 241.4100 | +9.90% | +18.69% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 154.2300 | +9.88% | +18.65% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 192.5000 | +5.58% | +8.59% | |
| DWS Invest Top D.LDQ | paying dividend | 121.8300 | +6.82% | +6.82% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 14.0000 | +8.05% | +15.97% | |
| DWS Invest Top D.LDQ | paying dividend | 15.4500 | +9.09% | +9.12% | |
| DWS Invest Top D.LCH (P) | reinvestment | 152.6600 | +7.95% | +12.11% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 120.8000 | +7.97% | +11.85% | |
| DWS Invest Top D.LDM | paying dividend | 82.9100 | +6.82% | +6.82% | |
| DWS Invest Top D.ND | paying dividend | 160.0300 | +8.03% | +17.91% | |
| DWS Invest Top Dividend LC | reinvestment | 273.4500 | +8.80% | +20.42% |
Performance
| CAD | +8.31% | ||
|---|---|---|---|
| 6 Mois | +14.99% | ||
| 1 An | +10.67% | ||
| 3 Ans | +21.27% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +42.52% | ||
| Année | |||
| 2023 | +5.39% | ||
| 2022 | -0.25% | ||
| 2021 | +17.22% | ||
