DWS Invest Top Dividend DH (P) RD/ LU1466055248 /
| NAV30/05/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.2600GBP | -0.06% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.20 | -0.63 | 2.02 | - |
| 2017 | 0.19 | 3.61 | -1.56 | 0.46 | 2.63 | -1.28 | 0.63 | -0.08 | 0.46 | 0.85 | 1.34 | -0.53 | +6.82% |
| 2018 | 0.57 | -3.19 | -2.26 | 1.92 | -0.72 | 1.13 | 3.70 | 0.11 | 0.89 | -3.16 | 1.21 | -4.87 | -4.92% |
| 2019 | 2.78 | 3.46 | -1.48 | 1.34 | -2.65 | 3.74 | 0.31 | -0.95 | 2.70 | 0.34 | 1.50 | 2.04 | +13.69% |
| 2020 | -0.36 | -9.10 | -11.33 | 5.91 | 0.31 | -0.72 | 3.24 | 1.29 | -1.80 | -4.29 | 10.29 | 0.67 | -7.57% |
| 2021 | 0.17 | 0.41 | 1.63 | 1.34 | 1.36 | -0.05 | 1.19 | 0.73 | -1.89 | 3.57 | -1.40 | 5.50 | +13.06% |
| 2022 | -0.54 | -1.38 | 2.05 | -1.62 | 0.66 | -6.93 | 1.82 | -1.43 | -5.20 | 6.00 | 4.03 | -1.32 | -4.47% |
| 2023 | 2.62 | -1.61 | -3.16 | 2.29 | -3.76 | 2.36 | 1.81 | -1.49 | -0.98 | -2.36 | 3.74 | 2.34 | +1.43% |
| 2024 | 0.66 | 0.87 | 0.60 | 0.13 | 0.63 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.00% | 7.68% | 8.07% | 10.87% | 12.87% |
| Ratio de Sharpe | 0.44 | 0.95 | 0.45 | -0.13 | -0.08 |
| Le meilleur mois | +2.34% | +3.74% | +3.74% | +6.00% | +10.29% |
| Le plus défavorable mois | +0.13% | +0.13% | -3.76% | -6.93% | -11.33% |
| Perte maximale | -3.45% | -3.45% | -5.35% | -14.71% | -29.61% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 195.2600 | +7.72% | +21.39% | |
| DWS Invest Top D.PFC | reinvestment | 168.0500 | +7.30% | +16.84% | |
| DWS Invest Top D.PFD | paying dividend | 126.5100 | +7.27% | +17.02% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 116.5100 | +10.64% | +18.22% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,439.0900 | +8.66% | +11.56% | |
| DWS Invest Top Dividend IDQ | paying dividend | 111.4800 | +9.59% | +23.94% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 125.0400 | +9.69% | +14.34% | |
| DWS Invest Top D.FCH (P) | reinvestment | 162.6300 | +11.54% | +20.84% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 140.2400 | +9.83% | +16.06% | |
| DWS Invest Top Dividend TFCH | reinvestment | 108.0400 | +7.13% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 119.2600 | +7.46% | +7.38% | |
| DWS Invest Top Dividend LDM | paying dividend | 101.8600 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 297.9500 | +9.28% | +22.87% | |
| DWS Invest Top Dividend FD | paying dividend | 162.2900 | +9.27% | +22.90% | |
| DWS Invest Top Dividend USD FC | reinvestment | 184.8500 | +10.31% | +9.04% | |
| DWS Invest Top D.FCH (P) | reinvestment | 208.2700 | +7.13% | +10.40% | |
| DWS Invest Top Dividend IC | reinvestment | 152.4600 | +9.59% | +23.93% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 151.8800 | +7.72% | +21.36% | |
| DWS Invest Top Dividend TFC | reinvestment | 142.7400 | +9.28% | +22.84% | |
| DWS Invest Top Dividend LD | paying dividend | 181.9500 | +8.45% | +20.13% | |
| DWS Invest Top Dividend NC | reinvestment | 243.4600 | +7.69% | +17.64% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 186.8100 | +6.90% | +18.66% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.2600 | +9.40% | +8.92% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.0300 | +8.90% | +15.46% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 237.3900 | +10.72% | +18.26% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 151.6700 | +10.72% | +18.23% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 188.8900 | +6.41% | +8.05% | |
| DWS Invest Top D.LDQ | paying dividend | 120.0300 | +9.48% | +6.61% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.7600 | +8.95% | +15.55% | |
| DWS Invest Top D.LDQ | paying dividend | 15.1900 | +9.41% | +8.89% | |
| DWS Invest Top D.LCH (P) | reinvestment | 149.9500 | +8.79% | +11.64% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 118.6800 | +8.82% | +11.69% | |
| DWS Invest Top D.LDM | paying dividend | 81.2900 | +9.48% | +6.61% | |
| DWS Invest Top D.ND | paying dividend | 156.9800 | +7.70% | +17.64% | |
| DWS Invest Top Dividend LC | reinvestment | 268.3300 | +8.46% | +20.13% | |
| DWS Invest Top Dividend LC | reinvestment | 209.2000 | +9.48% | +6.61% |
Performance
| CAD | +2.93% | ||
|---|---|---|---|
| 6 Mois | +5.33% | ||
| 1 An | +7.46% | ||
| 3 Ans | +7.38% | ||
| 5 Ans | +14.63% | ||
| 10 ans | - | ||
| Depuis le début | +18.86% | ||
| Année | |||
| 2023 | +1.43% | ||
| 2022 | -4.47% | ||
| 2021 | +13.06% | ||
| 2020 | -7.57% | ||
| 2019 | +13.69% | ||
| 2018 | -4.92% | ||
| 2017 | +6.82% | ||
