DWS Invest Top D.ND/ LU0544572786 /
Стоимость чистых активов28.05.2024 | Изменение-0.5500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
158.0500EUR | -0.35% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | -0.21 | -0.15 | 1.18 | 2.02 | - |
2017 | -0.98 | 4.76 | 0.16 | -1.17 | 0.48 | -2.42 | -1.24 | -0.94 | 0.76 | 1.25 | -0.28 | -0.92 | -0.71% |
2018 | -1.19 | -2.22 | -3.02 | 2.73 | 1.64 | 0.72 | 3.21 | 0.43 | 1.15 | -1.91 | 0.86 | -5.59 | -3.49% |
2019 | 3.16 | 3.94 | 2.16 | 1.05 | -2.39 | 2.72 | 1.38 | -0.47 | 3.60 | -1.08 | 2.15 | 1.15 | +18.59% |
2020 | 0.26 | -8.90 | -8.75 | 7.02 | -1.46 | -1.17 | 0.06 | 0.95 | -1.18 | -4.06 | 8.80 | -0.70 | -10.14% |
2021 | 0.90 | 0.65 | 6.47 | -0.29 | 0.70 | 1.24 | 1.05 | 0.84 | -0.90 | 3.81 | -0.69 | 5.84 | +21.12% |
2022 | 0.07 | -1.67 | 5.84 | 0.91 | -0.65 | -5.84 | 3.79 | -1.11 | -4.63 | 4.79 | 1.43 | -3.01 | -0.79% |
2023 | 1.56 | -0.83 | -1.64 | 1.32 | -2.34 | 0.97 | 1.38 | -1.16 | 0.18 | -3.12 | 2.39 | 2.11 | +0.64% |
2024 | 1.12 | 0.50 | 3.80 | 0.06 | 0.74 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.86% | 5.79% | 7.09% | 9.77% | 12.23% |
Коэффициент Шарпа | 2.16 | 2.83 | 0.66 | 0.18 | 0.05 |
Лучший месяц | +3.80% | +3.80% | +3.80% | +5.84% | +8.80% |
Худший месяц | +0.06% | +0.06% | -3.12% | -5.84% | -8.90% |
Максимальный убыток | -2.00% | -2.00% | -5.55% | -10.90% | -28.33% |
Outperformance | -2.41% | - | -3.20% | -1.47% | - |
Все котировки в EUR
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 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% |
Результат
C начала года на сегодняшний день | +6.33% | ||
---|---|---|---|
6 месяцев | +9.56% | ||
1 год | +8.43% | ||
3 года | +17.74% | ||
5 лет | +24.07% | ||
10 лет | - | ||
С самого начала | +36.19% | ||
Год | |||
2023 | +0.64% | ||
2022 | -0.79% | ||
2021 | +21.12% | ||
2020 | -10.14% | ||
2019 | +18.59% | ||
2018 | -3.49% | ||
2017 | -0.71% |
Дивиденды
08.03.2024 | 5.26 EUR |
10.03.2023 | 5.22 EUR |
04.03.2022 | 4.89 EUR |
05.03.2021 | 4.22 EUR |
06.03.2020 | 4.43 EUR |
08.03.2019 | 4.12 EUR |
09.03.2018 | 3.94 EUR |
10.03.2017 | 3.88 EUR |