DWS Invest Top D.GBP C RD/ LU1263963255 /
| NAV27/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 197.1100GBP | +0.02% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.24 | - |
| 2017 | 0.15 | 3.88 | 0.80 | -2.47 | 3.97 | -1.50 | 0.52 | 2.09 | -3.34 | 0.91 | 0.21 | -0.22 | +4.84% |
| 2018 | -1.99 | -1.52 | -3.74 | 3.10 | 1.49 | 1.80 | 4.12 | 1.21 | 0.42 | -2.17 | 1.35 | -4.10 | -0.42% |
| 2019 | 0.16 | 1.72 | 3.23 | 0.86 | 0.60 | 3.88 | 3.28 | -1.11 | 1.55 | -3.61 | 1.17 | 1.30 | +13.57% |
| 2020 | -0.93 | -7.31 | -5.68 | 5.36 | 2.29 | 0.09 | -1.19 | 0.72 | 0.53 | -4.67 | 8.23 | 0.21 | -3.36% |
| 2021 | -1.11 | -0.97 | 4.36 | 2.05 | -0.24 | 0.99 | 0.40 | 1.73 | -0.61 | 2.19 | 0.24 | 4.36 | +14.04% |
| 2022 | -0.48 | -1.12 | 6.93 | 0.38 | 0.89 | -5.13 | 2.11 | 1.40 | -2.69 | 2.72 | 2.16 | -0.66 | +6.19% |
| 2023 | 1.21 | -1.24 | -1.17 | 1.41 | -4.06 | 0.76 | 1.39 | -1.36 | 1.52 | -2.17 | 1.39 | 2.87 | +0.32% |
| 2024 | -0.53 | 0.85 | 3.74 | 0.25 | 0.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.64% | 6.31% | 7.82% | 10.15% | 12.06% |
| Indice di Sharpe | 1.36 | 2.17 | 0.64 | 0.31 | 0.11 |
| Mese migliore | +3.74% | +3.74% | +3.74% | +6.93% | +8.23% |
| Mese peggiore | -0.53% | -0.53% | -4.06% | -5.13% | -7.31% |
| Perdita massima | -2.97% | -2.97% | -4.26% | -8.66% | -20.55% |
| Outperformance | -6.81% | - | -13.59% | -11.49% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 197.1100 | +8.74% | +22.28% | |
| DWS Invest Top D.PFC | reinvestment | 169.8000 | +8.42% | +17.70% | |
| DWS Invest Top D.PFD | paying dividend | 127.8200 | +8.38% | +17.87% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 117.8700 | +11.93% | +19.26% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,456.4399 | +9.97% | +12.58% | |
| DWS Invest Top Dividend IDQ | paying dividend | 112.6100 | +10.70% | +24.84% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 126.5100 | +10.98% | +15.37% | |
| DWS Invest Top D.FCH (P) | reinvestment | 164.5100 | +12.83% | +21.90% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 141.8900 | +11.12% | +17.10% | |
| DWS Invest Top Dividend TFCH | reinvestment | 109.3700 | +8.45% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 120.6500 | +8.71% | +8.30% | |
| DWS Invest Top Dividend LDM | paying dividend | 102.9000 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 300.9800 | +10.39% | +23.75% | |
| DWS Invest Top Dividend FD | paying dividend | 163.9400 | +10.38% | +23.78% | |
| DWS Invest Top Dividend USD FC | reinvestment | 187.1500 | +11.68% | +10.13% | |
| DWS Invest Top D.FCH (P) | reinvestment | 210.8300 | +8.45% | +11.45% | |
| DWS Invest Top Dividend IC | reinvestment | 154.0100 | +10.70% | +24.83% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 153.3100 | +8.73% | +22.24% | |
| DWS Invest Top Dividend TFC | reinvestment | 144.1900 | +10.39% | +23.73% | |
| DWS Invest Top Dividend LD | paying dividend | 183.8200 | +9.56% | +20.99% | |
| DWS Invest Top Dividend NC | reinvestment | 245.9700 | +8.80% | +18.48% | |
| DWS Invest Top Dividend LC | reinvestment | 211.8200 | +10.85% | +7.68% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 188.5800 | +7.92% | +19.51% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.4900 | +10.64% | +9.69% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.2900 | +10.18% | +16.52% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 240.1600 | +12.01% | +19.29% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 153.4300 | +12.00% | +19.26% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 191.2200 | +7.72% | +9.07% | |
| DWS Invest Top D.LDQ | paying dividend | 121.5300 | +10.85% | +7.67% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.9200 | +10.22% | +16.54% | |
| DWS Invest Top D.LDQ | paying dividend | 15.3600 | +10.64% | +9.68% | |
| DWS Invest Top D.LCH (P) | reinvestment | 151.7300 | +10.08% | +12.63% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 120.0900 | +10.11% | +12.70% | |
| DWS Invest Top D.LDM | paying dividend | 82.3000 | +10.84% | +7.67% | |
| DWS Invest Top D.ND | paying dividend | 158.6000 | +8.81% | +18.48% | |
| DWS Invest Top Dividend LC | reinvestment | 271.0700 | +9.56% | +20.99% |
Prestazione
| YTD | +4.95% | ||
|---|---|---|---|
| 6 mesi | +8.33% | ||
| 1 anno | +8.74% | ||
| 3 anni | +22.28% | ||
| 5 anni | +28.70% | ||
| 10 anni | - | ||
| Dall'inizio | +47.57% | ||
| Anno | |||
| 2023 | +0.32% | ||
| 2022 | +6.19% | ||
| 2021 | +14.04% | ||
| 2020 | -3.36% | ||
| 2019 | +13.57% | ||
| 2018 | -0.42% | ||
| 2017 | +4.84% | ||
