DWS Invest Top Dividend SGD LC/ LU0740838460 /
NAV24/05/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
20.4400SGD | -0.29% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -3.37 | 3.08 | 0.90 | 1.97 | 0.29 | -0.68 | -0.19 | 0.78 | - |
2013 | 5.89 | -0.18 | 2.83 | 2.04 | 2.09 | -2.64 | 4.12 | -2.94 | 1.30 | 2.74 | 2.50 | 1.71 | +20.85% |
2014 | -3.43 | 4.47 | 0.63 | 1.97 | 0.93 | 0.69 | -1.37 | 0.85 | 0.00 | 0.69 | 3.26 | -1.10 | +7.59% |
2015 | 2.38 | 2.90 | -1.48 | -0.50 | 1.58 | -3.26 | 4.90 | -2.02 | -1.14 | 4.82 | -1.30 | 1.25 | +8.02% |
2016 | -2.20 | -0.56 | 0.42 | 0.35 | 3.58 | -1.08 | 1.16 | 0.61 | 0.40 | -0.27 | 0.60 | 2.60 | +5.64% |
2017 | -1.11 | 2.30 | 0.77 | 1.08 | 2.40 | -1.17 | 0.25 | 0.12 | 0.31 | 0.25 | 0.87 | -0.92 | +5.20% |
2018 | 0.56 | -3.01 | -2.98 | 1.83 | -0.83 | 2.52 | 3.66 | 0.61 | 0.48 | -2.83 | 0.06 | -5.02 | -5.19% |
2019 | 1.96 | 3.45 | 1.18 | 1.53 | -1.63 | 2.88 | 0.42 | 0.06 | 1.95 | -0.35 | 1.34 | 1.73 | +15.39% |
2020 | 0.23 | -7.61 | -6.84 | 5.05 | 1.19 | -1.60 | 3.88 | 0.97 | -2.51 | -4.35 | 9.55 | 0.82 | -2.54% |
2021 | -0.06 | 0.64 | 4.33 | 1.49 | 1.31 | 0.22 | 1.93 | -0.37 | -1.80 | 3.39 | -1.51 | 4.60 | +14.85% |
2022 | -1.11 | -0.97 | 4.38 | -2.22 | 0.40 | -6.95 | 0.76 | -1.72 | -4.31 | 4.74 | 2.83 | -2.01 | -6.62% |
2023 | 1.24 | -0.37 | -0.54 | 2.86 | -3.88 | 3.27 | 0.69 | -1.10 | -1.38 | -2.53 | 2.98 | 2.36 | +3.35% |
2024 | 0.73 | 0.73 | 3.87 | 0.25 | 1.24 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.23% | 6.12% | 7.42% | 10.01% | 11.75% |
Índice de Sharpe | 2.40 | 2.70 | 0.79 | -0.08 | 0.03 |
El mes mejor | +3.87% | +3.87% | +3.87% | +4.74% | +9.55% |
El mes peor | +0.25% | +0.25% | -3.88% | -6.95% | -7.61% |
Pérdida máxima | -1.79% | -1.79% | -5.64% | -15.54% | -24.99% |
Rendimiento superior | -7.27% | - | -15.21% | -15.86% | -33.13% |
Todas las cotizaciones en SGD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
DWS Invest Top D.GBP C RD | reinvestment | 197.0700 | +7.34% | +21.78% | |
DWS Invest Top D.PFC | reinvestment | 169.3400 | +7.59% | +17.74% | |
DWS Invest Top D.PFD | paying dividend | 127.4800 | +7.56% | +17.92% | |
DWS Invest Top D.LDQH USD (P) | paying dividend | 117.5600 | +10.95% | +19.01% | |
DWS Invest Top D.SEK LCH (P) | reinvestment | 1,452.7400 | +9.00% | +12.37% | |
DWS Invest Top Dividend IDQ | paying dividend | 112.3000 | +9.89% | +24.88% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 126.1900 | +9.99% | +15.15% | |
DWS Invest Top D.FCH (P) | reinvestment | 164.0700 | +11.84% | +21.66% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 141.5200 | +10.11% | +16.88% | |
DWS Invest Top Dividend TFCH | reinvestment | 109.0900 | +7.45% | - | |
DWS Invest Top Dividend DH (P) R... | paying dividend | 120.3300 | +7.76% | +8.10% | |
DWS Invest Top Dividend LDM | paying dividend | 102.6200 | - | - | |
DWS Invest Top Dividend FC | reinvestment | 300.1500 | +9.58% | +23.79% | |
DWS Invest Top Dividend FD | paying dividend | 163.4900 | +9.57% | +23.83% | |
DWS Invest Top Dividend USD FC | reinvestment | 186.4600 | +10.31% | +9.64% | |
DWS Invest Top D.FCH (P) | reinvestment | 210.2900 | +7.46% | +11.24% | |
DWS Invest Top Dividend IC | reinvestment | 153.5800 | +9.89% | +24.87% | |
DWS Invest Top Dividend GBP D RD | paying dividend | 153.2900 | +7.33% | +21.75% | |
DWS Invest Top Dividend TFC | reinvestment | 143.7900 | +9.57% | +23.78% | |
DWS Invest Top Dividend LD | paying dividend | 183.3100 | +8.74% | +21.03% | |
DWS Invest Top Dividend NC | reinvestment | 245.3000 | +7.98% | +18.51% | |
DWS Invest Top Dividend LC | reinvestment | 211.0500 | +9.48% | +7.20% | |
DWS Invest Top Dividend GBP LD D... | paying dividend | 188.5600 | +6.51% | +19.04% | |
DWS Invest Top Dividend SGD LC | reinvestment | 20.4400 | +9.66% | +9.19% | |
DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.2300 | +9.18% | +16.27% | |
DWS Invest Top Dividend USD LCH ... | reinvestment | 239.5400 | +11.04% | +19.06% | |
DWS Invest Top Dividend USD LDH ... | paying dividend | 153.0300 | +11.02% | +19.02% | |
DWS Invest Top Dividend CHF LCH ... | reinvestment | 190.7400 | +6.72% | +8.86% | |
DWS Invest Top D.LDQ | paying dividend | 121.0800 | +9.46% | +7.19% | |
DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.8800 | +9.15% | +16.29% | |
DWS Invest Top D.LDQ | paying dividend | 15.3200 | +9.59% | +9.11% | |
DWS Invest Top D.LCH (P) | reinvestment | 151.3500 | +9.08% | +12.42% | |
DWS Invest Top D.LDQH (P) | paying dividend | 119.7800 | +9.11% | +12.48% | |
DWS Invest Top D.LDM | paying dividend | 82.0000 | +9.47% | +7.19% | |
DWS Invest Top D.ND | paying dividend | 158.1700 | +7.98% | +18.52% | |
DWS Invest Top Dividend LC | reinvestment | 270.3300 | +8.75% | +21.03% |
Performance
Año hasta la fecha | +6.96% | ||
---|---|---|---|
6 Meses | +9.60% | ||
Promedio móvil | +9.66% | ||
3 Años | +9.19% | ||
5 Años | +22.40% | ||
10 Años | +56.63% | ||
Desde el principio | +104.40% | ||
Año | |||
2023 | +3.35% | ||
2022 | -6.62% | ||
2021 | +14.85% | ||
2020 | -2.54% | ||
2019 | +15.39% | ||
2018 | -5.19% | ||
2017 | +5.20% | ||
2016 | +5.64% | ||
2015 | +8.02% |