DWS Invest Top Dividend USD LCH (P)/ LU0544572604 /
NAV27/05/2024 | Var.+0.6200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
240.1600USD | +0.26% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 3.71 | 3.15 | 0.54 | 1.10 | 0.03 | -0.08 | -0.09 | - |
2013 | 4.55 | 1.48 | 3.06 | 1.93 | 0.68 | -2.72 | 3.05 | -2.91 | 1.37 | 4.10 | 1.40 | 0.21 | +17.10% |
2014 | -3.13 | 4.18 | 1.32 | 1.83 | 1.57 | 0.78 | -0.21 | 1.23 | 0.06 | 0.59 | 2.54 | -1.23 | +9.75% |
2015 | 2.01 | 2.24 | -0.46 | 1.01 | 0.65 | -3.90 | 4.28 | -4.99 | -1.62 | 6.53 | -0.58 | 0.45 | +5.17% |
2016 | -2.01 | 0.00 | 3.34 | -0.40 | 2.26 | 1.09 | 1.58 | -0.58 | 0.10 | -1.02 | -0.74 | 2.03 | +5.66% |
2017 | 0.08 | 3.59 | 0.95 | 0.59 | 2.65 | -1.24 | 0.68 | -0.04 | 0.46 | 0.86 | 1.37 | -0.37 | +9.91% |
2018 | 0.65 | -3.12 | -2.20 | 1.90 | -0.62 | 1.19 | 3.75 | 0.16 | 0.93 | -3.04 | 1.23 | -4.77 | -4.20% |
2019 | 2.93 | 3.59 | 1.42 | 1.41 | -2.56 | 3.80 | 0.36 | -0.89 | 2.74 | 0.44 | 1.48 | 2.15 | +18.01% |
2020 | -0.35 | -9.05 | -7.79 | 5.97 | 0.33 | -0.62 | 3.25 | 1.25 | -1.75 | -4.27 | 10.17 | 0.81 | -3.57% |
2021 | 0.15 | 0.70 | 4.65 | 1.29 | 1.35 | -0.11 | 1.20 | 0.66 | -1.92 | 3.54 | -1.54 | 5.56 | +16.35% |
2022 | -0.58 | -1.42 | 5.27 | -1.61 | 0.59 | -6.85 | 1.89 | -1.39 | -5.03 | 5.99 | 4.17 | -1.20 | -0.97% |
2023 | 2.71 | -1.56 | -0.03 | 2.28 | -3.75 | 2.38 | 1.74 | -1.48 | -1.02 | -2.40 | 3.71 | 2.30 | +4.66% |
2024 | 0.64 | 0.80 | 3.98 | 0.07 | 1.82 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.27% | 6.10% | 7.40% | 10.19% | 12.26% |
Indice di Sharpe | 2.55 | 3.00 | 1.12 | 0.22 | 0.19 |
Mese migliore | +3.98% | +3.98% | +3.98% | +5.99% | +10.17% |
Mese peggiore | +0.07% | +0.07% | -3.75% | -6.85% | -9.05% |
Perdita massima | -2.04% | -2.04% | -5.33% | -14.21% | -27.00% |
Outperformance | -5.36% | - | -7.52% | -7.82% | -15.39% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +7.48% | ||
---|---|---|---|
6 mesi | +10.40% | ||
1 anno | +12.01% | ||
3 anni | +19.29% | ||
5 anni | +34.77% | ||
10 anni | +79.40% | ||
Dall'inizio | +140.16% | ||
Anno | |||
2023 | +4.66% | ||
2022 | -0.97% | ||
2021 | +16.35% | ||
2020 | -3.57% | ||
2019 | +18.01% | ||
2018 | -4.20% | ||
2017 | +9.91% | ||
2016 | +5.66% | ||
2015 | +5.17% |