DWS Invest Top D.FCH (P)/ LU0813338588 /
| NAV08/05/2024 | Var.+0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 163.0300USD | +0.22% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.11% | 6.01% | 7.52% | 10.23% | -% |
| Indice di Sharpe | 2.80 | 3.78 | 0.64 | 0.23 | - |
| Mese migliore | +4.03% | +4.03% | +4.03% | +6.06% | - |
| Mese peggiore | +0.14% | +0.14% | -3.71% | -6.80% | - |
| Perdita massima | -2.03% | -2.03% | -5.24% | -13.86% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 199.0200 | +6.75% | +21.68% | |
| DWS Invest Top D.PFC | reinvestment | 169.3100 | +6.15% | +15.79% | |
| DWS Invest Top D.PFD | paying dividend | 127.4600 | +6.14% | +15.92% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 116.8600 | +7.80% | +17.01% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,446.1500 | +5.96% | +10.60% | |
| DWS Invest Top Dividend IDQ | paying dividend | 112.1700 | +8.44% | +22.74% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 125.5100 | +6.83% | +13.27% | |
| DWS Invest Top D.FCH (P) | reinvestment | 163.0300 | +8.62% | +19.59% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 140.7700 | +6.95% | +14.99% | |
| DWS Invest Top Dividend TFCH | reinvestment | 108.5800 | +4.32% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 119.6600 | +4.70% | +6.37% | |
| DWS Invest Top Dividend LDM | paying dividend | 103.0500 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 299.8200 | +8.12% | +21.67% | |
| DWS Invest Top Dividend FD | paying dividend | 163.3100 | +8.12% | +21.70% | |
| DWS Invest Top Dividend USD FC | reinvestment | 184.6500 | +5.27% | +7.57% | |
| DWS Invest Top D.FCH (P) | reinvestment | 209.2800 | +4.33% | +9.46% | |
| DWS Invest Top Dividend IC | reinvestment | 153.4000 | +8.43% | +22.73% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 154.8000 | +6.74% | +21.65% | |
| DWS Invest Top Dividend TFC | reinvestment | 143.6400 | +8.11% | +21.65% | |
| DWS Invest Top Dividend LD | paying dividend | 183.1800 | +7.31% | +18.96% | |
| DWS Invest Top Dividend NC | reinvestment | 245.2000 | +6.56% | +16.49% | |
| DWS Invest Top Dividend LC | reinvestment | 209.0600 | +4.47% | +5.17% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 190.4800 | +5.93% | +18.93% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.3300 | +6.94% | +7.62% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.1200 | +6.09% | +14.43% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 238.1000 | +7.86% | +17.06% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 152.1100 | +7.85% | +17.02% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 189.9300 | +3.64% | +7.14% | |
| DWS Invest Top D.LDQ | paying dividend | 119.9500 | +4.48% | +5.17% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.8100 | +6.11% | +14.40% | |
| DWS Invest Top D.LDQ | paying dividend | 15.2400 | +6.95% | +7.64% | |
| DWS Invest Top D.LCH (P) | reinvestment | 150.6100 | +5.97% | +10.60% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 119.1800 | +5.99% | +10.35% | |
| DWS Invest Top D.LDM | paying dividend | 81.6300 | +4.48% | +5.17% | |
| DWS Invest Top D.ND | paying dividend | 158.1000 | +6.56% | +16.49% | |
| DWS Invest Top Dividend LC | reinvestment | 270.1300 | +7.31% | +18.96% |
Prestazione
| YTD | +6.82% | ||
|---|---|---|---|
| 6 mesi | +12.37% | ||
| 1 anno | +8.62% | ||
| 3 anni | +19.59% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +40.56% | ||
| Anno | |||
| 2023 | +5.39% | ||
| 2022 | -0.25% | ||
| 2021 | +17.22% | ||
