DWS Invest Top Dividend FD/ LU0740838205 /
| NAV19/09/2024 | Diferencia+0.6800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 167.7200EUR | +0.41% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 0.34 | 0.86 | -3.05 | 2.16 | -2.81 | 0.53 | 3.48 | 1.41 | -0.78 | - |
| 2014 | -1.98 | 3.12 | 1.40 | 1.78 | 2.90 | 0.97 | 0.80 | 2.46 | 2.28 | 0.69 | 2.32 | -0.01 | +17.93% |
| 2015 | 7.68 | 3.47 | 1.86 | -0.60 | 1.24 | -4.75 | 4.26 | -6.20 | -1.50 | 7.91 | 2.36 | -2.12 | +13.30% |
| 2016 | -2.08 | 0.41 | 0.45 | 0.06 | 3.59 | 1.57 | 1.09 | -0.56 | -0.08 | -0.03 | 1.29 | 2.15 | +8.03% |
| 2017 | -0.86 | 4.88 | 0.29 | -1.04 | 0.60 | -2.30 | -1.12 | -0.82 | 0.88 | 1.38 | -0.17 | -0.79 | +0.73% |
| 2018 | -1.07 | -2.11 | -2.90 | 2.86 | 1.77 | 0.84 | 3.33 | 0.56 | 1.26 | -1.78 | 0.99 | -5.48 | -2.08% |
| 2019 | 3.28 | 4.06 | 2.29 | 1.18 | -2.27 | 2.84 | 1.51 | -0.34 | 3.72 | -0.95 | 2.27 | 1.27 | +20.33% |
| 2020 | 0.39 | -8.80 | -8.65 | 7.17 | -1.36 | -1.05 | 0.19 | 1.06 | -1.06 | -3.94 | 8.92 | -0.57 | -8.82% |
| 2021 | 1.01 | 0.76 | 6.60 | -0.16 | 0.83 | 1.38 | 1.18 | 0.96 | -0.78 | 3.94 | -0.57 | 5.97 | +22.91% |
| 2022 | 0.18 | -1.55 | 5.97 | 1.03 | -0.53 | -5.73 | 3.92 | -0.99 | -4.51 | 4.92 | 1.54 | -2.89 | +0.66% |
| 2023 | 1.68 | -0.72 | -1.51 | 1.44 | -2.22 | 1.09 | 1.50 | -1.03 | 0.30 | -3.00 | 2.50 | 2.24 | +2.11% |
| 2024 | 1.25 | 0.62 | 3.92 | 0.18 | 0.46 | 0.52 | 1.73 | 1.09 | -0.30 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.81% | 8.70% | 7.74% | 9.97% | 12.27% |
| Índice de Sharpe | 1.35 | 0.96 | 0.82 | 0.45 | 0.18 |
| El mes mejor | +3.92% | +3.92% | +3.92% | +5.97% | +8.92% |
| El mes peor | -0.30% | -0.30% | -3.00% | -5.73% | -8.80% |
| Pérdida máxima | -4.92% | -4.92% | -4.98% | -10.19% | -28.23% |
| Rendimiento superior | -6.85% | - | -14.81% | -11.68% | -23.84% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest Top Dividend IDQ | paying dividend | 114.0400 | +10.10% | +26.75% | |
| DWS Invest Top D.FCH (P) | reinvestment | 170.5900 | +13.45% | +27.92% | |
| DWS Invest Top D.GBP C RD | reinvestment | 199.4100 | +7.05% | +23.34% | |
| DWS Invest Top D.PFC | reinvestment | 172.7600 | +7.83% | +19.20% | |
| DWS Invest Top D.PFD | paying dividend | 130.0400 | +7.79% | +19.39% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 120.8900 | +12.53% | +25.12% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,495.8900 | +10.55% | +17.49% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 130.3300 | +11.55% | +20.54% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 146.4600 | +11.90% | +22.58% | |
| DWS Invest Top Dividend TFCH | reinvestment | 111.6900 | +8.74% | +15.41% | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 124.7400 | +9.16% | +13.40% | |
| DWS Invest Top Dividend LDM | paying dividend | 102.9400 | +8.92% | - | |
| DWS Invest Top Dividend FD | paying dividend | 167.7200 | +9.79% | +25.66% | |
| DWS Invest Top Dividend USD FC | reinvestment | 196.2200 | +14.23% | +19.30% | |
| DWS Invest Top D.FCH (P) | reinvestment | 215.3500 | +8.81% | +15.58% | |
| DWS Invest Top Dividend IC | reinvestment | 157.7000 | +10.10% | +26.74% | |
| DWS Invest Top Dividend FC | reinvestment | 307.9200 | +9.79% | +25.65% | |
| DWS Invest Top Dividend LD | paying dividend | 187.6100 | +8.96% | +22.85% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 155.1000 | +7.04% | +23.32% | |
| DWS Invest Top Dividend TFC | reinvestment | 147.5100 | +9.78% | +25.63% | |
| DWS Invest Top D.ND | paying dividend | 161.5200 | +8.21% | +20.30% | |
| DWS Invest Top Dividend LC | reinvestment | 276.6700 | +8.96% | +22.86% | |
| DWS Invest Top Dividend NC | reinvestment | 250.5000 | +8.21% | +20.31% | |
| DWS Invest Top Dividend LC | reinvestment | 221.5600 | +13.38% | +16.64% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 190.3400 | +6.23% | +20.58% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.5700 | +7.64% | +11.73% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.9000 | +10.57% | +21.42% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 248.4200 | +12.63% | +25.18% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 158.7000 | +12.62% | +25.12% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 194.8400 | +7.98% | +13.09% | |
| DWS Invest Top D.LDQ | paying dividend | 126.0600 | +13.38% | +16.64% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 14.1900 | +10.61% | +21.41% | |
| DWS Invest Top D.LDQ | paying dividend | 15.2900 | +7.61% | +11.71% | |
| DWS Invest Top D.LCH (P) | reinvestment | 155.9300 | +10.64% | +17.70% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 122.4000 | +10.70% | +17.82% | |
| DWS Invest Top D.LDM | paying dividend | 84.4000 | +13.38% | +16.64% |
Performance
| Año hasta la fecha | +9.80% | ||
|---|---|---|---|
| 6 Meses | +5.80% | ||
| Promedio móvil | +9.79% | ||
| 3 Años | +25.66% | ||
| 5 Años | +31.50% | ||
| 10 Años | +88.12% | ||
| Desde el principio | +130.68% | ||
| Año | |||
| 2023 | +2.11% | ||
| 2022 | +0.66% | ||
| 2021 | +22.91% | ||
| 2020 | -8.82% | ||
| 2019 | +20.33% | ||
| 2018 | -2.08% | ||
| 2017 | +0.73% | ||
| 2016 | +8.03% | ||
| 2015 | +13.30% | ||
Dividendos
| 08/03/2024 | 5.37 EUR |
| 10/03/2023 | 5.08 EUR |
| 04/03/2022 | 4.84 EUR |
| 05/03/2021 | 4.11 EUR |
| 06/03/2020 | 4.25 EUR |
| 08/03/2019 | 3.89 EUR |
| 09/03/2018 | 3.67 EUR |
| 10/03/2017 | 3.56 EUR |
| 04/03/2016 | 3.56 EUR |
| 06/03/2015 | 3.36 EUR |
| 07/03/2014 | 3.23 EUR |
