DWS Invest Top D.LDM/ LU0911038429 /
| NAV27/05/2024 | Diferencia+0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 82.3000USD | +0.37% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.60 | - |
| 2017 | 1.38 | 2.93 | 0.95 | 1.06 | 3.44 | -0.72 | 1.60 | -0.04 | 0.35 | -0.08 | 2.05 | -0.14 | +13.48% |
| 2018 | 2.69 | -4.14 | -2.05 | 0.69 | -1.84 | 0.70 | 3.82 | -0.10 | 0.73 | -4.06 | 1.08 | -4.57 | -7.21% |
| 2019 | 3.43 | 3.14 | 0.82 | 1.07 | -2.90 | 4.84 | -0.70 | -1.26 | 2.31 | 1.15 | 0.92 | 3.09 | +16.81% |
| 2020 | -0.96 | -9.65 | -8.82 | 6.17 | 0.93 | -0.33 | 5.61 | 1.88 | -3.02 | -4.13 | 11.79 | 1.85 | -0.75% |
| 2021 | -0.27 | 0.49 | 3.16 | 2.65 | 1.82 | -1.47 | 1.18 | 0.42 | -2.85 | 4.19 | -2.68 | 5.50 | +12.43% |
| 2022 | -1.18 | -1.30 | 4.64 | -4.10 | 1.11 | -8.40 | 1.36 | -2.62 | -6.76 | 6.07 | 6.55 | -0.09 | -5.79% |
| 2023 | 3.15 | -2.73 | 0.80 | 2.32 | -5.11 | 3.33 | 2.55 | -2.80 | -2.26 | -2.85 | 5.40 | 3.68 | +4.96% |
| 2024 | -0.54 | 0.25 | 3.39 | -0.73 | 2.53 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.90% | 8.03% | 9.43% | 12.28% | 13.87% |
| Índice de Sharpe | 1.13 | 1.95 | 0.76 | -0.11 | 0.05 |
| El mes mejor | +3.68% | +5.40% | +5.40% | +6.55% | +11.79% |
| El mes peor | -0.73% | -0.73% | -5.11% | -8.40% | -9.65% |
| Pérdida máxima | -3.14% | -3.22% | -8.25% | -20.12% | -29.10% |
| Rendimiento superior | -4.32% | - | -5.75% | -10.39% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +4.92% | ||
|---|---|---|---|
| 6 Meses | +9.23% | ||
| Promedio móvil | +10.84% | ||
| 3 Años | +7.67% | ||
| 5 Años | +24.89% | ||
| 10 Años | - | ||
| Desde el principio | +43.57% | ||
| Año | |||
| 2023 | +4.96% | ||
| 2022 | -5.79% | ||
| 2021 | +12.43% | ||
| 2020 | -0.75% | ||
| 2019 | +16.81% | ||
| 2018 | -7.21% | ||
| 2017 | +13.48% | ||
Dividendos
| 21/05/2024 | 0.40 USD |
| 17/04/2024 | 0.40 USD |
| 18/03/2024 | 0.39 USD |
| 16/02/2024 | 0.40 USD |
| 17/01/2024 | 0.40 USD |
| 18/12/2023 | 0.38 USD |
| 16/11/2023 | 0.38 USD |
| 18/10/2023 | 0.39 USD |
| 18/09/2023 | 0.39 USD |
| 16/08/2023 | 0.40 USD |
| 18/07/2023 | 0.40 USD |
| 20/06/2023 | 0.40 USD |
| 17/05/2023 | 0.41 USD |
| 20/04/2023 | 0.40 USD |
| 16/03/2023 | 0.41 USD |
| 16/02/2023 | 0.42 USD |
| 17/01/2023 | 0.41 USD |
| 16/12/2022 | 0.40 USD |
| 16/11/2022 | 0.37 USD |
| 19/10/2022 | 0.38 USD |
| 16/09/2022 | 0.41 USD |
| 16/08/2022 | 0.40 USD |
| 18/07/2022 | 0.42 USD |
| 21/06/2022 | 0.43 USD |
| 17/05/2022 | 0.45 USD |
| 20/04/2022 | 0.45 USD |
| 16/03/2022 | 0.45 USD |
| 16/02/2022 | 0.46 USD |
| 18/01/2022 | 0.45 USD |
| 16/12/2021 | 0.45 USD |
| 16/11/2021 | 0.45 USD |
| 18/10/2021 | 0.45 USD |
| 16/09/2021 | 0.45 USD |
| 17/08/2021 | 0.45 USD |
| 16/07/2021 | 0.46 USD |
| 17/06/2021 | 0.46 USD |
| 19/05/2021 | 0.45 USD |
| 20/04/2021 | 0.44 USD |
| 16/03/2021 | 0.44 USD |
| 16/02/2021 | 0.44 USD |
| 19/01/2021 | 0.43 USD |
| 16/12/2020 | 0.42 USD |
| 17/11/2020 | 0.40 USD |
| 16/10/2020 | 0.41 USD |
| 16/09/2020 | 0.42 USD |
| 18/08/2020 | 0.41 USD |
| 16/07/2020 | 0.40 USD |
| 17/06/2020 | 0.39 USD |
| 19/05/2020 | 0.39 USD |
| 20/04/2020 | 0.38 USD |
| 17/03/2020 | 0.45 USD |
| 18/02/2020 | 0.46 USD |
| 17/01/2020 | 0.46 USD |
| 17/12/2019 | 0.45 USD |
| 18/11/2019 | 0.45 USD |
| 17/10/2019 | 0.44 USD |
| 17/09/2019 | 0.44 USD |
| 16/08/2019 | 0.45 USD |
| 16/07/2019 | 0.45 USD |
| 19/06/2019 | 0.44 USD |
| 17/05/2019 | 0.45 USD |
| 16/04/2019 | 0.45 USD |
| 18/03/2019 | 0.44 USD |
| 19/02/2019 | 0.43 USD |
| 17/01/2019 | 0.43 USD |
| 18/12/2018 | 0.44 USD |
| 16/11/2018 | 0.45 USD |
| 17/10/2018 | 0.46 USD |
| 18/09/2018 | 0.46 USD |
| 16/08/2018 | 0.46 USD |
| 17/07/2018 | 0.45 USD |
| 18/06/2018 | 0.45 USD |
| 18/05/2018 | 0.46 USD |
| 18/04/2018 | 0.46 USD |
| 16/03/2018 | 0.47 USD |
| 16/02/2018 | 0.49 USD |
| 17/01/2018 | 0.48 USD |
| 18/12/2017 | 0.48 USD |
| 16/11/2017 | 0.48 USD |
| 18/10/2017 | 0.48 USD |
| 18/09/2017 | 0.48 USD |
| 17/08/2017 | 0.48 USD |
| 18/07/2017 | 0.48 USD |
| 20/06/2017 | 0.48 USD |
| 17/05/2017 | 0.47 USD |
| 20/04/2017 | 0.47 USD |
| 16/03/2017 | 0.46 USD |
| 16/02/2017 | 0.45 USD |
| 17/01/2017 | 0.43 USD |
| 16/12/2016 | 0.46 USD |
| 16/11/2016 | 0.46 USD |
