DWS Invest Top D.LDQ/ LU0911038775 /
| NAV28/05/2024 | Diferencia-0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.1900USD | -0.28% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.95 | 1.19 | 0.58 | - |
| 2014 | -3.61 | 5.39 | 1.34 | 2.17 | 1.05 | 1.22 | -1.31 | 0.77 | -2.17 | -0.26 | 1.93 | -2.42 | +3.84% |
| 2015 | -0.09 | 2.31 | -2.35 | 3.08 | -0.14 | -3.06 | 3.29 | -5.15 | -1.93 | 6.53 | -2.09 | 0.97 | +0.78% |
| 2016 | -2.88 | 0.85 | 5.10 | 0.33 | 1.05 | 1.03 | 1.44 | -0.80 | 0.44 | -2.47 | -1.95 | 1.60 | +3.54% |
| 2017 | 1.39 | 2.97 | 0.97 | 1.07 | 3.44 | -0.72 | 1.64 | -0.02 | 0.34 | -0.06 | 2.06 | -0.13 | +13.65% |
| 2018 | 2.72 | -4.15 | -2.05 | 0.70 | -1.84 | 0.70 | 3.82 | -0.10 | 0.72 | -4.07 | 1.08 | -4.57 | -7.20% |
| 2019 | 3.43 | 3.12 | 0.82 | 1.07 | -2.90 | 4.84 | -0.71 | -1.26 | 2.31 | 1.14 | 0.93 | 3.09 | +16.80% |
| 2020 | -0.98 | -9.64 | -8.82 | 6.17 | 0.94 | -0.33 | 5.71 | 1.88 | -3.03 | -4.12 | 11.79 | 1.85 | -0.63% |
| 2021 | -0.27 | 0.49 | 3.15 | 2.66 | 1.82 | -1.46 | 1.18 | 0.41 | -2.85 | 4.19 | -2.68 | 5.49 | +12.42% |
| 2022 | -1.17 | -1.30 | 4.63 | -4.09 | 1.10 | -8.40 | 1.37 | -2.63 | -6.76 | 6.07 | 6.56 | -0.09 | -5.79% |
| 2023 | 3.15 | -2.73 | 0.81 | 2.32 | -5.12 | 3.32 | 2.55 | -2.80 | -2.25 | -2.85 | 5.40 | 3.68 | +4.96% |
| 2024 | -0.54 | 0.25 | 3.38 | -0.74 | 2.25 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.87% | 8.04% | 9.43% | 12.29% | 13.87% |
| Índice de Sharpe | 1.03 | 1.83 | 0.72 | -0.11 | 0.05 |
| El mes mejor | +3.68% | +5.40% | +5.40% | +6.56% | +11.79% |
| El mes peor | -0.74% | -0.74% | -5.12% | -8.40% | -9.64% |
| Pérdida máxima | -3.14% | -3.22% | -8.25% | -20.12% | -29.09% |
| Rendimiento superior | -7.18% | - | -14.72% | -19.26% | -37.83% |
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 | 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 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% | |
| DWS Invest Top Dividend LC | reinvestment | 211.2400 | +10.54% | +7.35% |
Performance
| Año hasta la fecha | +4.63% | ||
|---|---|---|---|
| 6 Meses | +8.78% | ||
| Promedio móvil | +10.54% | ||
| 3 Años | +7.34% | ||
| 5 Años | +24.77% | ||
| 10 Años | +45.53% | ||
| Desde el principio | +61.99% | ||
| Año | |||
| 2023 | +4.96% | ||
| 2022 | -5.79% | ||
| 2021 | +12.42% | ||
| 2020 | -0.63% | ||
| 2019 | +16.80% | ||
| 2018 | -7.20% | ||
| 2017 | +13.65% | ||
| 2016 | +3.54% | ||
| 2015 | +0.78% | ||
Dividendos
| 17/04/2024 | 0.40 USD |
| 17/01/2024 | 2.57 USD |
| 18/10/2023 | 0.17 USD |
| 18/07/2023 | 0.88 USD |
| 20/04/2023 | 0.55 USD |
| 17/01/2023 | 2.18 USD |
| 19/10/2022 | 0.16 USD |
| 18/07/2022 | 0.81 USD |
| 20/04/2022 | 0.53 USD |
| 18/01/2022 | 2.25 USD |
| 18/10/2021 | 0.43 USD |
| 16/07/2021 | 0.53 USD |
| 20/04/2021 | 0.76 USD |
| 19/01/2021 | 1.72 USD |
| 16/10/2020 | 0.46 USD |
| 16/07/2020 | 0.57 USD |
| 20/04/2020 | 0.53 USD |
| 17/01/2020 | 1.81 USD |
| 17/10/2019 | 0.15 USD |
| 16/07/2019 | 0.81 USD |
| 16/04/2019 | 0.57 USD |
| 17/01/2019 | 0.26 USD |
| 17/10/2018 | 1.41 USD |
| 17/07/2018 | 1.20 USD |
| 18/04/2018 | 0.38 USD |
| 17/01/2018 | 1.67 USD |
| 18/10/2017 | 0.21 USD |
| 18/07/2017 | 0.77 USD |
| 20/04/2017 | 0.31 USD |
| 17/01/2017 | 1.77 USD |
| 19/10/2016 | 0.14 USD |
| 18/07/2016 | 0.79 USD |
| 18/04/2016 | 0.45 USD |
| 19/01/2016 | 1.57 USD |
| 16/10/2015 | 0.20 USD |
| 16/07/2015 | 0.62 USD |
| 20/04/2015 | 0.44 USD |
| 19/01/2015 | 0.05 USD |
| 17/10/2014 | 0.10 USD |
| 16/07/2014 | 0.70 USD |
| 16/04/2014 | 0.52 USD |
| 17/01/2014 | 0.82 USD |
