DWS Invest Top D.LDQH (P)/ LU0911039310 /
| NAV28/05/2024 | Var.-0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 119.7000EUR | -0.32% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.98 | - |
| 2017 | 0.08 | 3.59 | 0.90 | 0.52 | 2.53 | -1.33 | 0.60 | -0.10 | 0.44 | 0.83 | 1.31 | -0.60 | +9.04% |
| 2018 | 0.43 | -3.24 | -2.42 | 1.70 | -0.90 | 1.02 | 3.54 | -0.06 | 0.76 | -3.38 | 1.04 | -5.02 | -6.67% |
| 2019 | 2.66 | 3.50 | 1.20 | 1.15 | -2.83 | 3.54 | 0.10 | -1.15 | 2.55 | 0.18 | 1.34 | 1.86 | +14.85% |
| 2020 | -0.55 | -9.18 | -8.06 | 5.76 | 0.25 | -0.72 | 3.12 | 1.19 | -1.88 | -4.37 | 10.20 | 0.58 | -5.13% |
| 2021 | 0.07 | 0.63 | 4.54 | 1.21 | 1.00 | -0.20 | 1.12 | 0.63 | -2.00 | 3.47 | -1.47 | 5.38 | +15.04% |
| 2022 | -0.65 | -1.49 | 5.15 | -1.75 | 0.43 | -7.06 | 1.64 | -1.60 | -5.30 | 5.70 | 3.83 | -1.51 | -3.40% |
| 2023 | 2.45 | -1.78 | -0.25 | 2.11 | -3.95 | 2.19 | 1.62 | -1.69 | -1.17 | -2.52 | 3.58 | 2.20 | +2.50% |
| 2024 | 0.43 | 0.71 | 3.85 | -0.05 | 1.35 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.24% | 6.11% | 7.41% | 10.20% | 12.25% |
| Indice di Sharpe | 2.07 | 2.58 | 0.81 | 0.01 | 0.02 |
| Mese migliore | +3.85% | +3.85% | +3.85% | +5.70% | +10.20% |
| Mese peggiore | -0.05% | -0.05% | -3.95% | -7.06% | -9.18% |
| Perdita massima | -2.14% | -2.14% | -5.75% | -15.36% | -27.15% |
| Outperformance | -10.56% | - | -16.01% | -16.56% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.42% | ||
|---|---|---|---|
| 6 mesi | +9.27% | ||
| 1 anno | +9.76% | ||
| 3 anni | +12.21% | ||
| 5 anni | +22.01% | ||
| 10 anni | - | ||
| Dall'inizio | +37.48% | ||
| Anno | |||
| 2023 | +2.50% | ||
| 2022 | -3.40% | ||
| 2021 | +15.04% | ||
| 2020 | -5.13% | ||
| 2019 | +14.85% | ||
| 2018 | -6.67% | ||
| 2017 | +9.04% | ||
Dividendi
| 17/04/2024 | 0.39 EUR |
| 17/01/2024 | 2.53 EUR |
| 18/10/2023 | 0.21 EUR |
| 18/07/2023 | 0.86 EUR |
| 20/04/2023 | 0.53 EUR |
| 17/01/2023 | 1.05 EUR |
| 19/10/2022 | 0.25 EUR |
| 18/07/2022 | 0.84 EUR |
| 20/04/2022 | 0.51 EUR |
| 18/01/2022 | 2.10 EUR |
| 18/10/2021 | 0.44 EUR |
| 16/07/2021 | 0.50 EUR |
| 20/04/2021 | 0.73 EUR |
| 19/01/2021 | 1.83 EUR |
| 16/10/2020 | 0.32 EUR |
| 16/07/2020 | 0.53 EUR |
| 20/04/2020 | 0.52 EUR |
| 17/01/2020 | 2.06 EUR |
| 17/10/2019 | 0.05 EUR |
| 16/07/2019 | 0.64 EUR |
| 16/04/2019 | 0.58 EUR |
| 17/01/2019 | 0.20 EUR |
| 17/10/2018 | 1.44 EUR |
| 17/07/2018 | 1.22 EUR |
| 18/04/2018 | 0.37 EUR |
| 17/01/2018 | 3.03 EUR |
| 10/03/2017 | 2.90 EUR |
