DWS Invest Top Dividend SGD LC/ LU0740838460 /
| NAV27/05/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.4900SGD | +0.24% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.49 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.21% | 6.12% | 7.34% | 10.01% | 11.75% |
| Ratio de Sharpe | 2.45 | 2.88 | 0.94 | -0.07 | 0.03 |
| Le meilleur mois | +3.87% | +3.87% | +3.87% | +4.74% | +9.55% |
| Le plus défavorable mois | +0.25% | +0.25% | -3.88% | -6.95% | -7.61% |
| Perte maximale | -1.79% | -1.79% | -5.64% | -15.54% | -24.99% |
| Surperformance | -7.27% | - | -15.21% | -15.86% | -33.13% |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 197.1100 | +8.74% | +22.28% | |
| DWS Invest Top D.PFC | reinvestment | 169.8000 | +8.42% | +17.70% | |
| DWS Invest Top D.PFD | paying dividend | 127.8200 | +8.38% | +17.87% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 117.8700 | +11.93% | +19.26% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,456.4399 | +9.97% | +12.58% | |
| DWS Invest Top Dividend IDQ | paying dividend | 112.6100 | +10.70% | +24.84% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 126.5100 | +10.98% | +15.37% | |
| DWS Invest Top D.FCH (P) | reinvestment | 164.5100 | +12.83% | +21.90% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 141.8900 | +11.12% | +17.10% | |
| DWS Invest Top Dividend TFCH | reinvestment | 109.3700 | +8.45% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 120.6500 | +8.71% | +8.30% | |
| DWS Invest Top Dividend LDM | paying dividend | 102.9000 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 300.9800 | +10.39% | +23.75% | |
| DWS Invest Top Dividend FD | paying dividend | 163.9400 | +10.38% | +23.78% | |
| DWS Invest Top Dividend USD FC | reinvestment | 187.1500 | +11.68% | +10.13% | |
| DWS Invest Top D.FCH (P) | reinvestment | 210.8300 | +8.45% | +11.45% | |
| DWS Invest Top Dividend IC | reinvestment | 154.0100 | +10.70% | +24.83% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 153.3100 | +8.73% | +22.24% | |
| DWS Invest Top Dividend TFC | reinvestment | 144.1900 | +10.39% | +23.73% | |
| DWS Invest Top Dividend LD | paying dividend | 183.8200 | +9.56% | +20.99% | |
| DWS Invest Top Dividend NC | reinvestment | 245.9700 | +8.80% | +18.48% | |
| DWS Invest Top Dividend LC | reinvestment | 211.8200 | +10.85% | +7.68% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 188.5800 | +7.92% | +19.51% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.4900 | +10.64% | +9.69% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.2900 | +10.18% | +16.52% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 240.1600 | +12.01% | +19.29% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 153.4300 | +12.00% | +19.26% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 191.2200 | +7.72% | +9.07% | |
| DWS Invest Top D.LDQ | paying dividend | 121.5300 | +10.85% | +7.67% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.9200 | +10.22% | +16.54% | |
| DWS Invest Top D.LDQ | paying dividend | 15.3600 | +10.64% | +9.68% | |
| DWS Invest Top D.LCH (P) | reinvestment | 151.7300 | +10.08% | +12.63% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 120.0900 | +10.11% | +12.70% | |
| DWS Invest Top D.LDM | paying dividend | 82.3000 | +10.84% | +7.67% | |
| DWS Invest Top D.ND | paying dividend | 158.6000 | +8.81% | +18.48% | |
| DWS Invest Top Dividend LC | reinvestment | 271.0700 | +9.56% | +20.99% |
Performance
| CAD | +7.22% | ||
|---|---|---|---|
| 6 Mois | +10.10% | ||
| 1 An | +10.64% | ||
| 3 Ans | +9.69% | ||
| 5 Ans | +22.62% | ||
| 10 ans | +56.53% | ||
| Depuis le début | +104.90% | ||
| Année | |||
| 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% | ||
