DWS Invest Top Dividend GBP D RD/ LU0911038932 /
| NAV15/05/2024 | Chg.-0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 155.7400GBP | -0.15% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -2.92 | 4.23 | -5.03 | -1.30 | 4.59 | -0.48 | -0.37 | - |
| 2014 | -4.00 | 3.98 | 1.81 | 0.90 | 1.79 | -0.54 | -0.21 | 2.63 | 0.12 | 1.37 | 3.94 | -1.63 | +10.33% |
| 2015 | 3.60 | -0.14 | 1.83 | -0.69 | 0.34 | -5.86 | 3.98 | -3.47 | -0.40 | 5.09 | 0.23 | 2.52 | +6.69% |
| 2016 | 1.13 | 3.44 | 1.73 | -1.45 | 1.07 | 10.17 | 3.35 | -0.02 | 1.37 | 4.25 | -4.19 | 2.24 | +24.91% |
| 2017 | 0.14 | 3.88 | 0.80 | -2.46 | 3.97 | -1.48 | 0.51 | 2.09 | -3.34 | 0.90 | 0.21 | -0.22 | +4.86% |
| 2018 | -1.99 | -1.52 | -3.83 | 3.09 | 1.52 | 1.80 | 4.12 | 1.20 | 0.45 | -2.18 | 1.35 | -4.09 | -0.46% |
| 2019 | 0.16 | 1.71 | 3.21 | 0.85 | 0.60 | 3.87 | 3.31 | -1.10 | 1.54 | -3.60 | 1.17 | 1.29 | +13.57% |
| 2020 | -0.93 | -7.29 | -5.69 | 5.35 | 2.29 | 0.14 | -1.11 | 0.72 | 0.53 | -4.68 | 8.23 | 0.21 | -3.24% |
| 2021 | -1.11 | -0.97 | 4.35 | 2.05 | -0.23 | 0.97 | 0.40 | 1.73 | -0.61 | 2.19 | 0.25 | 4.37 | +14.01% |
| 2022 | -0.48 | -1.12 | 6.93 | 0.38 | 0.89 | -5.13 | 2.11 | 1.40 | -2.68 | 2.71 | 2.16 | -0.66 | +6.19% |
| 2023 | 1.21 | -1.23 | -1.17 | 1.40 | -4.05 | 0.75 | 1.39 | -1.36 | 1.50 | -2.18 | 1.40 | 2.87 | +0.31% |
| 2024 | -0.53 | 0.85 | 3.74 | 0.25 | 2.18 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.75% | 6.27% | 7.90% | 10.17% | 12.09% |
| Ratio de Sharpe | 2.26 | 2.86 | 0.54 | 0.35 | 0.19 |
| Le meilleur mois | +3.74% | +3.74% | +3.74% | +6.93% | +8.23% |
| Le plus défavorable mois | -0.53% | -0.53% | -4.05% | -5.13% | -7.29% |
| Perte maximale | -2.97% | -2.97% | -4.73% | -8.66% | -20.56% |
| Surperformance | -4.41% | - | -13.32% | -9.73% | -24.83% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 200.2200 | +8.10% | +23.69% | |
| DWS Invest Top D.PFC | reinvestment | 170.8600 | +7.41% | +18.05% | |
| DWS Invest Top D.PFD | paying dividend | 128.6200 | +7.39% | +18.21% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 118.4800 | +10.34% | +19.83% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,465.1600 | +8.43% | +13.21% | |
| DWS Invest Top Dividend IDQ | paying dividend | 113.2300 | +9.70% | +25.15% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 127.2000 | +9.34% | +15.96% | |
| DWS Invest Top D.FCH (P) | reinvestment | 165.3200 | +11.20% | +22.50% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 142.6600 | +9.47% | +17.73% | |
| DWS Invest Top Dividend TFCH | reinvestment | 110.0200 | +6.82% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 121.2800 | +7.15% | +8.84% | |
| DWS Invest Top Dividend LDM | paying dividend | 104.0100 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 302.6700 | +9.40% | +24.07% | |
| DWS Invest Top Dividend FD | paying dividend | 164.8600 | +9.40% | +24.10% | |
| DWS Invest Top Dividend USD FC | reinvestment | 187.8600 | +8.95% | +10.69% | |
| DWS Invest Top D.FCH (P) | reinvestment | 212.0700 | +6.82% | +12.06% | |
| DWS Invest Top Dividend IC | reinvestment | 154.8600 | +9.71% | +25.15% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 155.7400 | +8.10% | +23.67% | |
| DWS Invest Top Dividend TFC | reinvestment | 145.0000 | +9.38% | +24.05% | |
| DWS Invest Top Dividend LD | paying dividend | 184.8900 | +8.57% | +21.30% | |
| DWS Invest Top Dividend NC | reinvestment | 247.4700 | +7.82% | +18.79% | |
| DWS Invest Top Dividend LC | reinvestment | 212.6800 | +8.12% | +8.22% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 191.6100 | +7.27% | +20.91% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.5800 | +9.06% | +9.35% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.4200 | +8.62% | +17.14% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 241.4100 | +10.42% | +19.88% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 154.2300 | +10.40% | +19.86% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 192.4300 | +6.12% | +9.69% | |
| DWS Invest Top D.LDQ | paying dividend | 122.0200 | +8.12% | +8.22% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 14.0000 | +8.61% | +17.12% | |
| DWS Invest Top D.LDQ | paying dividend | 15.4300 | +9.10% | +9.33% | |
| DWS Invest Top D.LCH (P) | reinvestment | 152.6200 | +8.48% | +13.24% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 120.7700 | +8.49% | +13.28% | |
| DWS Invest Top D.LDM | paying dividend | 83.0400 | +8.13% | +8.22% | |
| DWS Invest Top D.ND | paying dividend | 159.5600 | +7.82% | +18.79% | |
| DWS Invest Top Dividend LC | reinvestment | 272.6600 | +8.57% | +21.31% |
Performance
| CAD | +6.61% | ||
|---|---|---|---|
| 6 Mois | +10.26% | ||
| 1 An | +8.10% | ||
| 3 Ans | +23.67% | ||
| 5 Ans | +34.71% | ||
| 10 ans | +111.00% | ||
| Depuis le début | +112.00% | ||
| Année | |||
| 2023 | +0.31% | ||
| 2022 | +6.19% | ||
| 2021 | +14.01% | ||
| 2020 | -3.24% | ||
| 2019 | +13.57% | ||
| 2018 | -0.46% | ||
| 2017 | +4.86% | ||
| 2016 | +24.91% | ||
| 2015 | +6.69% | ||
Dividendes
| 08/03/2024 | 5.14 GBP |
| 10/03/2023 | 4.76 GBP |
| 04/03/2022 | 4.58 GBP |
| 05/03/2021 | 4.02 GBP |
| 06/03/2020 | 4.11 GBP |
| 08/03/2019 | 3.80 GBP |
| 09/03/2018 | 3.55 GBP |
| 10/03/2017 | 3.22 GBP |
| 04/03/2016 | 2.85 GBP |
| 06/03/2015 | 2.98 GBP |
| 07/03/2014 | 1.75 GBP |
