DWS Invest Top D.LDQ/ LU0616864442 /
| Стоимость чистых активов28.05.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.3100SGD | -0.33% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.43 | -0.28 | 0.57 | 2.62 | - |
| 2017 | -1.11 | 2.33 | 0.76 | 1.03 | 2.38 | -1.13 | 0.27 | 0.07 | 0.34 | 0.27 | 0.87 | -0.93 | +5.20% |
| 2018 | 0.54 | -3.05 | -2.94 | 1.80 | -0.85 | 2.58 | 3.66 | 0.61 | 0.47 | -2.84 | 0.07 | -4.98 | -5.17% |
| 2019 | 1.92 | 3.49 | 1.12 | 1.53 | -1.65 | 2.94 | 0.40 | 0.07 | 1.97 | -0.33 | 1.34 | 1.66 | +15.33% |
| 2020 | 0.25 | -7.64 | -6.85 | 5.13 | 1.10 | -1.59 | 3.90 | 1.00 | -2.54 | -4.29 | 9.48 | 0.83 | -2.52% |
| 2021 | -0.05 | 0.63 | 4.37 | 1.39 | 1.38 | 0.20 | 1.89 | -0.32 | -1.80 | 3.40 | -1.52 | 4.57 | +14.83% |
| 2022 | -1.08 | -0.95 | 4.35 | -2.22 | 0.38 | -6.96 | 0.75 | -1.68 | -4.32 | 4.74 | 2.81 | -2.00 | -6.61% |
| 2023 | 1.20 | -0.34 | -0.55 | 2.90 | -3.91 | 3.30 | 0.69 | -1.09 | -1.38 | -2.52 | 2.94 | 2.37 | +3.37% |
| 2024 | 0.71 | 0.76 | 3.84 | 0.27 | 1.12 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.25% | 6.12% | 7.30% | 10.02% | 11.75% |
| Коэффициент Шарпа | 2.25 | 2.81 | 0.90 | -0.08 | 0.02 |
| Лучший месяц | +3.84% | +3.84% | +3.84% | +4.74% | +9.48% |
| Худший месяц | +0.27% | +0.27% | -3.91% | -6.96% | -7.64% |
| Максимальный убыток | -1.78% | -1.78% | -5.63% | -15.55% | -24.97% |
| Outperformance | -7.76% | - | -17.16% | -17.07% | -33.49% |
Все котировки в SGD
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 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% |
Результат
| C начала года на сегодняшний день | +6.84% | ||
|---|---|---|---|
| 6 месяцев | +9.91% | ||
| 1 год | +10.28% | ||
| 3 года | +9.33% | ||
| 5 лет | +22.04% | ||
| 10 лет | - | ||
| С самого начала | +37.97% | ||
| Год | |||
| 2023 | +3.37% | ||
| 2022 | -6.61% | ||
| 2021 | +14.83% | ||
| 2020 | -2.52% | ||
| 2019 | +15.33% | ||
| 2018 | -5.17% | ||
| 2017 | +5.20% | ||
Дивиденды
| 17.04.2024 | 0.05 SGD |
| 17.01.2024 | 0.30 SGD |
| 18.10.2023 | 0.05 SGD |
| 18.07.2023 | 0.13 SGD |
| 20.04.2023 | 0.05 SGD |
| 17.01.2023 | 0.26 SGD |
| 19.10.2022 | 0.05 SGD |
| 18.07.2022 | 0.11 SGD |
| 20.04.2022 | 0.06 SGD |
| 18.01.2022 | 0.28 SGD |
| 18.10.2021 | 0.06 SGD |
| 16.07.2021 | 0.07 SGD |
| 20.04.2021 | 0.09 SGD |
| 19.01.2021 | 0.23 SGD |
| 16.10.2020 | 0.05 SGD |
| 16.07.2020 | 0.07 SGD |
| 20.04.2020 | 0.07 SGD |
| 17.01.2020 | 0.19 SGD |
| 17.10.2019 | 0.05 SGD |
| 16.07.2019 | 0.11 SGD |
| 16.04.2019 | 0.08 SGD |
| 17.01.2019 | 0.03 SGD |
| 17.10.2018 | 0.18 SGD |
| 17.07.2018 | 0.15 SGD |
| 18.04.2018 | 0.05 SGD |
| 17.01.2018 | 0.19 SGD |
| 19.10.2017 | 0.05 SGD |
| 18.07.2017 | 0.10 SGD |
| 20.04.2017 | 0.05 SGD |
| 17.01.2017 | 0.17 SGD |
| 19.10.2016 | 0.05 SGD |
