DWS Invest Top Dividend DH (P) RD/ LU1466055248 /
| NAV29/05/2024 | Var.-0.9300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 119.3300GBP | -0.77% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.69 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.04% | 7.68% | 8.08% | 10.87% | 12.88% |
| Indice di Sharpe | 0.47 | 1.03 | 0.47 | -0.12 | -0.09 |
| Mese migliore | +2.34% | +3.74% | +3.74% | +6.00% | +10.29% |
| Mese peggiore | +0.13% | +0.13% | -3.76% | -6.93% | -11.33% |
| Perdita massima | -3.45% | -3.45% | -5.35% | -14.71% | -29.61% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 195.2600 | +7.72% | +21.39% | |
| DWS Invest Top D.PFC | reinvestment | 167.9600 | +7.24% | +16.78% | |
| DWS Invest Top D.PFD | paying dividend | 126.4400 | +7.21% | +16.96% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 116.5600 | +10.69% | +18.27% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,439.8900 | +8.73% | +11.62% | |
| DWS Invest Top Dividend IDQ | paying dividend | 111.4200 | +9.53% | +23.88% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 125.1000 | +9.75% | +14.39% | |
| DWS Invest Top D.FCH (P) | reinvestment | 162.6900 | +11.58% | +20.89% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 140.3100 | +9.88% | +16.12% | |
| DWS Invest Top Dividend TFCH | reinvestment | 108.1300 | +7.22% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 119.3300 | +7.52% | +7.45% | |
| DWS Invest Top Dividend LDM | paying dividend | 101.8000 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 297.7800 | +9.21% | +22.80% | |
| DWS Invest Top Dividend FD | paying dividend | 162.1900 | +9.20% | +22.82% | |
| DWS Invest Top Dividend USD FC | reinvestment | 184.8900 | +10.33% | +9.07% | |
| DWS Invest Top D.FCH (P) | reinvestment | 208.4300 | +7.22% | +10.49% | |
| DWS Invest Top Dividend IC | reinvestment | 152.3700 | +9.52% | +23.86% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 151.8800 | +7.72% | +21.36% | |
| DWS Invest Top Dividend TFC | reinvestment | 142.6600 | +9.22% | +22.77% | |
| DWS Invest Top Dividend LD | paying dividend | 181.8500 | +8.39% | +20.07% | |
| DWS Invest Top Dividend NC | reinvestment | 243.3300 | +7.63% | +17.57% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 186.8200 | +6.91% | +18.66% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.2700 | +9.45% | +8.98% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.0400 | +8.95% | +15.51% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 237.4900 | +10.77% | +18.31% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 151.7300 | +10.76% | +18.28% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 189.0400 | +6.50% | +8.13% | |
| DWS Invest Top D.LDQ | paying dividend | 120.0600 | +9.51% | +6.64% | |
| 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 | 150.0300 | +8.85% | +11.70% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 118.7500 | +8.89% | +11.76% | |
| DWS Invest Top D.LDM | paying dividend | 81.3100 | +9.51% | +6.64% | |
| DWS Invest Top D.ND | paying dividend | 156.9000 | +7.64% | +17.58% | |
| DWS Invest Top Dividend LC | reinvestment | 268.1800 | +8.40% | +20.07% | |
| DWS Invest Top Dividend LC | reinvestment | 209.2600 | +9.51% | +6.64% |
Prestazione
| YTD | +2.99% | ||
|---|---|---|---|
| 6 mesi | +5.65% | ||
| 1 anno | +7.52% | ||
| 3 anni | +7.45% | ||
| 5 anni | +13.73% | ||
| 10 anni | - | ||
| Dall'inizio | +18.93% | ||
| Anno | |||
| 2023 | +1.43% | ||
| 2022 | -4.47% | ||
| 2021 | +13.06% | ||
| 2020 | -7.57% | ||
| 2019 | +13.69% | ||
| 2018 | -4.92% | ||
| 2017 | +6.82% | ||
