DWS Invest Top Dividend CHF LCH (P)/ LU0616864012 /
| NAV03/06/2024 | Var.+1.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 190.9200CHF | +0.63% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -1.19 | 2.14 | - |
| 2012 | 0.55 | 3.19 | 0.08 | -1.20 | -4.35 | 3.76 | 3.29 | 0.40 | 1.08 | -0.11 | -0.08 | -0.20 | +6.33% |
| 2013 | 4.49 | 1.51 | 3.03 | 1.88 | 0.80 | -2.69 | 2.95 | -2.95 | 1.31 | 4.03 | 1.38 | 0.12 | +16.71% |
| 2014 | -3.15 | 4.17 | 1.30 | 1.83 | 1.55 | 0.75 | -0.25 | 1.25 | 0.09 | 0.62 | 2.54 | -1.22 | +9.68% |
| 2015 | 2.25 | 2.01 | -0.85 | 0.86 | 0.58 | -3.91 | 4.23 | -4.71 | -1.65 | 6.49 | -0.70 | 0.28 | +4.43% |
| 2016 | -2.10 | -0.05 | 3.14 | -0.46 | 2.08 | 0.93 | 1.44 | -0.72 | -0.11 | -1.17 | -0.84 | 1.77 | +3.85% |
| 2017 | -0.07 | 3.49 | 0.75 | 0.39 | 2.48 | -1.48 | 0.47 | -0.24 | 0.28 | 0.64 | 1.24 | -0.77 | +7.33% |
| 2018 | 0.41 | -3.28 | -2.50 | 1.63 | -0.92 | 0.93 | 3.49 | -0.11 | 0.70 | -3.29 | 0.99 | -5.09 | -7.16% |
| 2019 | 2.63 | 3.30 | 1.14 | 1.17 | -2.86 | 3.51 | 0.06 | -1.15 | 2.50 | 0.17 | 1.33 | 1.79 | +14.28% |
| 2020 | -0.56 | -9.17 | -8.30 | 5.69 | 0.27 | -0.74 | 3.10 | 1.13 | -1.90 | -4.38 | 10.22 | 0.51 | -5.60% |
| 2021 | 0.07 | 0.59 | 4.52 | 1.18 | 1.24 | -0.22 | 1.11 | 0.59 | -1.99 | 3.47 | -1.48 | 5.37 | +15.13% |
| 2022 | -0.66 | -1.50 | 5.08 | -1.73 | 0.46 | -6.99 | 1.68 | -1.65 | -5.32 | 5.73 | 3.68 | -1.69 | -3.67% |
| 2023 | 2.32 | -1.86 | -0.42 | 1.94 | -4.12 | 2.02 | 1.48 | -1.85 | -1.34 | -2.77 | 3.36 | 2.04 | +0.47% |
| 2024 | 0.21 | 0.53 | 3.69 | -0.24 | 0.74 | 0.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.36% | 6.25% | 7.32% | 10.21% | 12.24% |
| Indice di Sharpe | 1.60 | 1.72 | 0.38 | -0.09 | 0.00 |
| Mese migliore | +3.69% | +3.69% | +3.69% | +5.73% | +10.22% |
| Mese peggiore | -0.24% | -0.24% | -2.77% | -6.99% | -9.17% |
| Perdita massima | -2.28% | -2.28% | -6.32% | -15.30% | -27.34% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 197.3300 | +7.50% | +22.10% | |
| DWS Invest Top D.PFC | reinvestment | 169.6600 | +6.87% | +17.32% | |
| DWS Invest Top D.PFD | paying dividend | 127.7200 | +6.85% | +17.50% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 117.8000 | +10.67% | +19.21% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,454.8500 | +8.71% | +12.49% | |
| DWS Invest Top Dividend IDQ | paying dividend | 112.5700 | +9.15% | +24.47% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 126.4100 | +9.76% | +15.29% | |
| DWS Invest Top D.FCH (P) | reinvestment | 164.4300 | +11.55% | +21.85% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 141.7800 | +9.88% | +17.02% | |
| DWS Invest Top Dividend TFCH | reinvestment | 109.2200 | +7.22% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 120.5800 | +7.48% | +8.25% | |
| DWS Invest Top Dividend LDM | paying dividend | 102.8400 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 300.8400 | +8.84% | +23.38% | |
| DWS Invest Top Dividend FD | paying dividend | 163.8700 | +8.85% | +23.40% | |
| DWS Invest Top Dividend USD FC | reinvestment | 187.2700 | +10.57% | +10.43% | |
| DWS Invest Top D.FCH (P) | reinvestment | 210.5300 | +7.23% | +11.32% | |
| DWS Invest Top Dividend IC | reinvestment | 153.9500 | +9.15% | +24.45% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 153.4900 | +7.50% | +22.07% | |
| DWS Invest Top Dividend TFC | reinvestment | 144.1300 | +8.85% | +23.37% | |
| DWS Invest Top Dividend LD | paying dividend | 183.7100 | +8.03% | +20.64% | |
| DWS Invest Top Dividend NC | reinvestment | 245.7900 | +7.28% | +18.13% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 188.7800 | +6.69% | +19.34% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.4900 | +9.63% | +9.69% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.2600 | +8.90% | +16.36% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 240.0000 | +10.75% | +19.24% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 153.3400 | +10.75% | +19.21% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 190.9200 | +6.50% | +8.94% | |
| DWS Invest Top D.LDQ | paying dividend | 121.5900 | +9.73% | +7.96% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.9000 | +8.89% | +16.37% | |
| DWS Invest Top D.LDQ | paying dividend | 15.3700 | +9.72% | +9.75% | |
| DWS Invest Top D.LCH (P) | reinvestment | 151.5800 | +8.86% | +12.56% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 119.9800 | +8.90% | +12.63% | |
| DWS Invest Top D.LDM | paying dividend | 82.3500 | +9.74% | +7.97% | |
| DWS Invest Top D.ND | paying dividend | 158.4800 | +7.28% | +18.13% | |
| DWS Invest Top Dividend LC | reinvestment | 270.9100 | +8.03% | +20.63% | |
| DWS Invest Top Dividend LC | reinvestment | 211.9300 | +9.74% | +7.96% |
Prestazione
| YTD | +5.63% | ||
|---|---|---|---|
| 6 mesi | +6.96% | ||
| 1 anno | +6.50% | ||
| 3 anni | +8.94% | ||
| 5 anni | +20.12% | ||
| 10 anni | +41.98% | ||
| Dall'inizio | +90.92% | ||
| Anno | |||
| 2023 | +0.47% | ||
| 2022 | -3.67% | ||
| 2021 | +15.13% | ||
| 2020 | -5.60% | ||
| 2019 | +14.28% | ||
| 2018 | -7.16% | ||
| 2017 | +7.33% | ||
| 2016 | +3.85% | ||
| 2015 | +4.43% | ||
