DWS Invest Top Dividend LC/ LU0507266491 /
| NAV06/06/2024 | Chg.+1.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 211.8500USD | +0.62% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.26 | -5.30 | 5.92 | - |
| 2011 | 0.44 | 3.31 | 1.23 | 4.97 | -0.92 | -1.79 | -1.21 | -3.01 | -7.34 | 8.77 | -3.02 | 0.76 | +1.24% |
| 2012 | 1.83 | 4.26 | -0.56 | -1.00 | -7.26 | 4.92 | 2.77 | 1.55 | 2.10 | -0.17 | -0.10 | 0.38 | +8.49% |
| 2013 | 4.70 | -0.16 | 2.51 | 2.70 | -0.49 | -2.70 | 3.60 | -2.93 | 2.89 | 4.08 | 1.19 | 0.59 | +16.80% |
| 2014 | -4.24 | 5.43 | 1.34 | 2.16 | 1.08 | 1.22 | -1.30 | 0.77 | -2.15 | -0.22 | 1.93 | -2.43 | +3.28% |
| 2015 | -0.07 | 2.33 | -2.34 | 3.10 | -0.13 | -3.06 | 3.29 | -5.16 | -1.95 | 6.56 | -2.09 | 0.97 | +0.87% |
| 2016 | -2.87 | 0.86 | 5.09 | 0.34 | 1.05 | 1.02 | 1.44 | -0.80 | 0.44 | -2.46 | -1.95 | 1.60 | +3.56% |
| 2017 | 1.40 | 2.96 | 0.98 | 1.06 | 3.45 | -0.72 | 1.65 | -0.01 | 0.35 | -0.06 | 2.06 | -0.13 | +13.67% |
| 2018 | 2.72 | -4.15 | -2.05 | 0.69 | -1.83 | 0.70 | 3.83 | -0.10 | 0.72 | -4.06 | 1.07 | -4.56 | -7.18% |
| 2019 | 3.44 | 3.13 | 0.82 | 1.08 | -2.90 | 4.83 | -0.70 | -1.26 | 2.32 | 1.15 | 0.92 | 3.10 | +16.82% |
| 2020 | -0.96 | -9.64 | -8.82 | 6.16 | 0.94 | -0.33 | 5.69 | 1.89 | -3.03 | -4.12 | 11.78 | 1.86 | -0.64% |
| 2021 | -0.26 | 0.49 | 3.15 | 2.65 | 1.83 | -1.46 | 1.18 | 0.41 | -2.85 | 4.18 | -2.68 | 5.50 | +12.43% |
| 2022 | -1.18 | -1.30 | 4.64 | -4.10 | 1.11 | -8.40 | 1.37 | -2.62 | -6.77 | 6.08 | 6.55 | -0.09 | -5.78% |
| 2023 | 3.15 | -2.73 | 0.80 | 2.32 | -5.11 | 3.32 | 2.55 | -2.80 | -2.25 | -2.85 | 5.40 | 3.68 | +4.96% |
| 2024 | -0.54 | 0.25 | 3.38 | -0.74 | 1.90 | 0.64 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.04% | 8.30% | 9.35% | 12.29% | 13.85% |
| Ratio de Sharpe | 1.02 | 1.58 | 0.70 | -0.12 | 0.06 |
| Le meilleur mois | +3.68% | +3.68% | +5.40% | +6.55% | +11.78% |
| Le plus défavorable mois | -0.74% | -0.74% | -2.85% | -8.40% | -9.64% |
| Perte maximale | -3.14% | -3.22% | -8.25% | -20.13% | -29.09% |
| Surperformance | -4.22% | - | -5.65% | -10.23% | -17.20% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 196.9300 | +7.73% | +21.17% | |
| DWS Invest Top D.PFC | reinvestment | 169.2700 | +6.92% | +16.31% | |
| DWS Invest Top D.PFD | paying dividend | 127.4300 | +6.90% | +16.49% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 117.6800 | +10.99% | +18.24% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,453.0800 | +9.02% | +11.56% | |
| DWS Invest Top Dividend IDQ | paying dividend | 112.3300 | +9.21% | +23.38% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 126.2700 | +10.08% | +14.34% | |
| DWS Invest Top D.FCH (P) | reinvestment | 164.2800 | +11.89% | +20.87% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 141.6400 | +10.20% | +16.08% | |
| DWS Invest Top Dividend TFCH | reinvestment | 109.0600 | +7.50% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 120.4700 | +7.81% | +7.39% | |
| DWS Invest Top Dividend LDM | paying dividend | 102.6100 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 300.2000 | +8.90% | +22.31% | |
| DWS Invest Top Dividend FD | paying dividend | 163.5100 | +8.89% | +22.32% | |
| DWS Invest Top Dividend USD FC | reinvestment | 187.2200 | +11.09% | +9.34% | |
| DWS Invest Top D.FCH (P) | reinvestment | 210.2200 | +7.51% | +10.37% | |
| DWS Invest Top Dividend IC | reinvestment | 153.6200 | +9.21% | +23.37% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 153.1700 | +7.72% | +21.14% | |
| DWS Invest Top Dividend TFC | reinvestment | 143.8200 | +8.91% | +22.29% | |
| DWS Invest Top Dividend LD | paying dividend | 183.3000 | +8.08% | +19.59% | |
| DWS Invest Top Dividend NC | reinvestment | 245.2300 | +7.33% | +17.11% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 188.3700 | +6.90% | +18.44% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.4700 | +9.99% | +8.83% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.2400 | +9.23% | +15.41% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 239.7800 | +11.09% | +18.28% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 153.1900 | +11.07% | +18.25% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 190.6300 | +6.78% | +8.01% | |
| DWS Invest Top D.LDQ | paying dividend | 121.5500 | +10.26% | +6.90% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.8900 | +9.23% | +15.50% | |
| DWS Invest Top D.LDQ | paying dividend | 15.3500 | +10.03% | +8.84% | |
| DWS Invest Top D.LCH (P) | reinvestment | 151.4100 | +9.17% | +11.64% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 119.8400 | +9.21% | +11.71% | |
| DWS Invest Top D.LDM | paying dividend | 82.3200 | +10.26% | +6.90% | |
| DWS Invest Top D.ND | paying dividend | 158.1200 | +7.33% | +17.10% | |
| DWS Invest Top Dividend LC | reinvestment | 270.3200 | +8.08% | +19.59% | |
| DWS Invest Top Dividend LC | reinvestment | 211.8500 | +10.25% | +6.90% |
Performance
| CAD | +4.93% | ||
|---|---|---|---|
| 6 Mois | +8.08% | ||
| 1 An | +10.25% | ||
| 3 Ans | +6.90% | ||
| 5 Ans | +24.70% | ||
| 10 ans | +45.04% | ||
| Depuis le début | +111.85% | ||
| Année | |||
| 2023 | +4.96% | ||
| 2022 | -5.78% | ||
| 2021 | +12.43% | ||
| 2020 | -0.64% | ||
| 2019 | +16.82% | ||
| 2018 | -7.18% | ||
| 2017 | +13.67% | ||
| 2016 | +3.56% | ||
| 2015 | +0.87% | ||
