DWS Invest Top D.LCH (P)/ LU0616863808 /
Стоимость чистых активов28.05.2024 | Изменение-0.5000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
151.2300EUR | -0.33% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 2.16 | - |
2017 | -0.83 | 4.92 | 0.30 | -1.01 | 0.62 | -2.28 | -1.10 | -0.79 | 0.91 | 1.41 | -0.16 | -0.77 | +1.03% |
2018 | -1.05 | -2.09 | -2.87 | 2.88 | 1.80 | 0.85 | 3.37 | 1.62 | 0.79 | -3.25 | 1.04 | -5.38 | -2.70% |
2019 | 2.98 | 3.37 | 1.18 | 1.16 | -2.83 | 3.55 | 0.10 | -1.15 | 2.56 | 0.15 | 1.30 | 1.88 | +15.00% |
2020 | -0.53 | -9.14 | -8.16 | 5.75 | 0.24 | -0.73 | 3.13 | 1.16 | -1.85 | -4.37 | 10.20 | 0.56 | -5.24% |
2021 | 0.09 | 0.62 | 4.54 | 1.20 | 1.27 | -0.18 | 1.13 | 0.61 | -1.99 | 3.47 | -1.46 | 5.38 | +15.38% |
2022 | -0.65 | -1.51 | 5.13 | -1.76 | 0.42 | -7.07 | 1.65 | -1.60 | -5.31 | 5.71 | 3.81 | -1.51 | -3.45% |
2023 | 2.44 | -1.75 | -0.27 | 2.13 | -3.97 | 2.20 | 1.63 | -1.69 | -1.17 | -2.53 | 3.56 | 2.19 | +2.48% |
2024 | 0.44 | 0.70 | 3.87 | -0.05 | 1.33 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.24% | 6.11% | 7.41% | 10.20% | 12.25% |
Коэффициент Шарпа | 2.06 | 2.57 | 0.81 | 0.01 | 0.02 |
Лучший месяц | +3.87% | +3.87% | +3.87% | +5.71% | +10.20% |
Худший месяц | -0.05% | -0.05% | -3.97% | -7.07% | -9.14% |
Максимальный убыток | -2.14% | -2.14% | -5.75% | -15.39% | -27.23% |
Outperformance | -10.24% | - | -15.70% | -16.46% | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
DWS Invest Top D.GBP C RD | reinvestment | 196.3800 | +8.34% | +21.62% | |
DWS Invest Top D.PFC | reinvestment | 169.2000 | +8.03% | +16.95% | |
DWS Invest Top D.PFD | paying dividend | 127.3800 | +8.01% | +17.13% | |
DWS Invest Top D.LDQH USD (P) | paying dividend | 117.4900 | +11.57% | +18.74% | |
DWS Invest Top D.SEK LCH (P) | reinvestment | 1,451.6500 | +9.61% | +12.09% | |
DWS Invest Top Dividend IDQ | paying dividend | 112.2300 | +10.32% | +24.04% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 126.1000 | +10.62% | +14.86% | |
DWS Invest Top D.FCH (P) | reinvestment | 163.9900 | +12.48% | +21.38% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 141.4400 | +10.77% | +16.59% | |
DWS Invest Top Dividend TFCH | reinvestment | 109.0000 | +8.08% | - | |
DWS Invest Top Dividend DH (P) R... | paying dividend | 120.2600 | +8.36% | +7.85% | |
DWS Invest Top Dividend LDM | paying dividend | 102.5500 | - | - | |
DWS Invest Top Dividend FC | reinvestment | 299.9500 | +10.01% | +22.96% | |
DWS Invest Top Dividend FD | paying dividend | 163.3800 | +10.00% | +23.00% | |
DWS Invest Top Dividend USD FC | reinvestment | 186.6400 | +11.37% | +9.79% | |
DWS Invest Top D.FCH (P) | reinvestment | 210.1200 | +8.09% | +10.95% | |
DWS Invest Top Dividend IC | reinvestment | 153.4800 | +10.32% | +24.02% | |
DWS Invest Top Dividend GBP D RD | paying dividend | 152.7500 | +8.33% | +21.60% | |
DWS Invest Top Dividend TFC | reinvestment | 143.7000 | +10.01% | +22.94% | |
DWS Invest Top Dividend LD | paying dividend | 183.1800 | +9.18% | +20.22% | |
DWS Invest Top Dividend NC | reinvestment | 245.1200 | +8.43% | +17.73% | |
DWS Invest Top Dividend LC | reinvestment | 211.2400 | +10.54% | +7.35% | |
DWS Invest Top Dividend GBP LD D... | paying dividend | 187.8900 | +7.52% | +18.88% | |
DWS Invest Top Dividend SGD LC | reinvestment | 20.4200 | +10.26% | +9.31% | |
DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.2200 | +9.84% | +15.97% | |
DWS Invest Top Dividend USD LCH ... | reinvestment | 239.3900 | +11.66% | +18.78% | |
DWS Invest Top Dividend USD LDH ... | paying dividend | 152.9400 | +11.64% | +18.74% | |
DWS Invest Top Dividend CHF LCH ... | reinvestment | 190.5800 | +7.36% | +8.59% | |
DWS Invest Top D.LDQ | paying dividend | 121.1900 | +10.54% | +7.34% | |
DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.8700 | +9.82% | +15.94% | |
DWS Invest Top D.LDQ | paying dividend | 15.3100 | +10.28% | +9.33% | |
DWS Invest Top D.LCH (P) | reinvestment | 151.2300 | +9.72% | +12.15% | |
DWS Invest Top D.LDQH (P) | paying dividend | 119.7000 | +9.76% | +12.21% | |
DWS Invest Top D.LDM | paying dividend | 82.0800 | +10.55% | +7.34% | |
DWS Invest Top D.ND | paying dividend | 158.0500 | +8.43% | +17.74% | |
DWS Invest Top Dividend LC | reinvestment | 270.1400 | +9.19% | +20.23% |
Результат
C начала года на сегодняшний день | +6.40% | ||
---|---|---|---|
6 месяцев | +9.24% | ||
1 год | +9.72% | ||
3 года | +12.15% | ||
5 лет | +22.10% | ||
10 лет | - | ||
С самого начала | +36.93% | ||
Год | |||
2023 | +2.48% | ||
2022 | -3.45% | ||
2021 | +15.38% | ||
2020 | -5.24% | ||
2019 | +15.00% | ||
2018 | -2.70% | ||
2017 | +1.03% |
Дивиденды
09.03.2018 | 3.19 EUR |
10.03.2017 | 3.08 EUR |