DWS Invest Top D.LDM/ LU0911038429 /
| Стоимость чистых активов29.05.2024 | Изменение-0.7700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 81.3100USD | -0.94% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.30 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.98% | 8.16% | 9.45% | 12.30% | 13.87% |
| Коэффициент Шарпа | 0.69 | 1.43 | 0.61 | -0.13 | 0.06 |
| Лучший месяц | +3.68% | +5.40% | +5.40% | +6.55% | +11.79% |
| Худший месяц | -0.73% | -0.73% | -5.11% | -8.40% | -9.65% |
| Максимальный убыток | -3.14% | -3.22% | -8.25% | -20.12% | -29.10% |
| Outperformance | -4.32% | - | -5.75% | -10.39% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 195.2600 | +7.72% | +21.39% | |
| DWS Invest Top D.PFC | reinvestment | 167.9600 | +7.24% | +16.78% | |
| DWS Invest Top D.PFD | paying dividend | 126.4400 | +7.21% | +16.96% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 116.5600 | +10.69% | +18.27% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,439.8900 | +8.73% | +11.62% | |
| DWS Invest Top Dividend IDQ | paying dividend | 111.4200 | +9.53% | +23.88% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 125.1000 | +9.75% | +14.39% | |
| DWS Invest Top D.FCH (P) | reinvestment | 162.6900 | +11.58% | +20.89% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 140.3100 | +9.88% | +16.12% | |
| DWS Invest Top Dividend TFCH | reinvestment | 108.1300 | +7.22% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 119.3300 | +7.52% | +7.45% | |
| DWS Invest Top Dividend LDM | paying dividend | 101.8000 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 297.7800 | +9.21% | +22.80% | |
| DWS Invest Top Dividend FD | paying dividend | 162.1900 | +9.20% | +22.82% | |
| DWS Invest Top Dividend USD FC | reinvestment | 184.8900 | +10.33% | +9.07% | |
| DWS Invest Top D.FCH (P) | reinvestment | 208.4300 | +7.22% | +10.49% | |
| DWS Invest Top Dividend IC | reinvestment | 152.3700 | +9.52% | +23.86% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 151.8800 | +7.72% | +21.36% | |
| DWS Invest Top Dividend TFC | reinvestment | 142.6600 | +9.22% | +22.77% | |
| DWS Invest Top Dividend LD | paying dividend | 181.8500 | +8.39% | +20.07% | |
| DWS Invest Top Dividend NC | reinvestment | 243.3300 | +7.63% | +17.57% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 186.8200 | +6.91% | +18.66% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.2700 | +9.45% | +8.98% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.0400 | +8.95% | +15.51% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 237.4900 | +10.77% | +18.31% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 151.7300 | +10.76% | +18.28% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 189.0400 | +6.50% | +8.13% | |
| DWS Invest Top D.LDQ | paying dividend | 120.0600 | +9.51% | +6.64% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.7600 | +8.95% | +15.55% | |
| DWS Invest Top D.LDQ | paying dividend | 15.1900 | +9.41% | +8.89% | |
| DWS Invest Top D.LCH (P) | reinvestment | 150.0300 | +8.85% | +11.70% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 118.7500 | +8.89% | +11.76% | |
| DWS Invest Top D.LDM | paying dividend | 81.3100 | +9.51% | +6.64% | |
| DWS Invest Top D.ND | paying dividend | 156.9000 | +7.64% | +17.58% | |
| DWS Invest Top Dividend LC | reinvestment | 268.1800 | +8.40% | +20.07% | |
| DWS Invest Top Dividend LC | reinvestment | 209.2600 | +9.51% | +6.64% |
Результат
| C начала года на сегодняшний день | +3.66% | ||
|---|---|---|---|
| 6 месяцев | +7.38% | ||
| 1 год | +9.51% | ||
| 3 года | +6.64% | ||
| 5 лет | +25.57% | ||
| 10 лет | - | ||
| С самого начала | +41.84% | ||
| Год | |||
| 2023 | +4.96% | ||
| 2022 | -5.79% | ||
| 2021 | +12.43% | ||
| 2020 | -0.75% | ||
| 2019 | +16.81% | ||
| 2018 | -7.21% | ||
| 2017 | +13.48% | ||
Дивиденды
| 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 |
