DWS Invest Top Dividend FD/ LU0740838205 /
NAV18/06/2024 | Var.+0.8900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
162.2900EUR | +0.55% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.28 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.21% | 6.10% | 7.10% | 9.80% | 12.23% |
Indice di Sharpe | 1.67 | 1.63 | 0.58 | 0.31 | 0.15 |
Mese migliore | +3.92% | +3.92% | +3.92% | +5.97% | +8.92% |
Mese peggiore | -0.28% | -0.28% | -3.00% | -5.73% | -8.80% |
Perdita massima | -2.44% | -2.44% | -5.34% | -10.19% | -28.23% |
Outperformance | -6.85% | - | -14.81% | -11.68% | -23.84% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
DWS Invest Top D.GBP C RD | reinvestment | 194.0600 | +6.86% | +19.80% | |
DWS Invest Top D.PFC | reinvestment | 167.8900 | +5.86% | +15.50% | |
DWS Invest Top D.PFD | paying dividend | 126.3900 | +5.84% | +15.69% | |
DWS Invest Top D.LDQH USD (P) | paying dividend | 115.7800 | +7.60% | +17.86% | |
DWS Invest Top D.SEK LCH (P) | reinvestment | 1,428.8600 | +5.74% | +11.15% | |
DWS Invest Top Dividend IDQ | paying dividend | 111.5000 | +8.14% | +22.56% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 124.2000 | +6.75% | +13.95% | |
DWS Invest Top D.FCH (P) | reinvestment | 161.6900 | +8.47% | +20.49% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 139.3300 | +6.87% | +15.70% | |
DWS Invest Top Dividend TFCH | reinvestment | 107.2300 | +4.31% | - | |
DWS Invest Top Dividend DH (P) R... | paying dividend | 118.5400 | +4.56% | +7.04% | |
DWS Invest Top Dividend LDM | paying dividend | 101.3000 | - | - | |
DWS Invest Top Dividend FC | reinvestment | 297.9600 | +7.83% | +21.50% | |
DWS Invest Top Dividend FD | paying dividend | 162.2900 | +7.82% | +21.51% | |
DWS Invest Top Dividend USD FC | reinvestment | 183.4400 | +6.14% | +10.03% | |
DWS Invest Top D.FCH (P) | reinvestment | 206.7000 | +4.31% | +9.96% | |
DWS Invest Top Dividend IC | reinvestment | 152.4900 | +8.13% | +22.56% | |
DWS Invest Top Dividend GBP D RD | paying dividend | 150.9400 | +6.84% | +19.78% | |
DWS Invest Top Dividend TFC | reinvestment | 142.7400 | +7.83% | +21.47% | |
DWS Invest Top Dividend LD | paying dividend | 181.8900 | +7.02% | +18.80% | |
DWS Invest Top Dividend NC | reinvestment | 243.2900 | +6.27% | +16.33% | |
DWS Invest Top Dividend GBP LD D... | paying dividend | 185.5900 | +6.04% | +17.12% | |
DWS Invest Top Dividend SGD LC | reinvestment | 20.1100 | +6.18% | +8.06% | |
DWS Invest Top Dividend SGD LCH ... | reinvestment | 21.8700 | +5.91% | +14.98% | |
DWS Invest Top Dividend USD LCH ... | reinvestment | 235.9200 | +7.70% | +17.90% | |
DWS Invest Top Dividend USD LDH ... | paying dividend | 150.7000 | +7.67% | +17.85% | |
DWS Invest Top Dividend CHF LCH ... | reinvestment | 187.3900 | +3.61% | +7.63% | |
DWS Invest Top D.LDQ | paying dividend | 119.0600 | +5.34% | +7.58% | |
DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.6600 | +5.89% | +15.06% | |
DWS Invest Top D.LDQ | paying dividend | 15.0800 | +6.19% | +8.10% | |
DWS Invest Top D.LCH (P) | reinvestment | 148.9100 | +5.91% | +11.28% | |
DWS Invest Top D.LDQH (P) | paying dividend | 117.8500 | +5.93% | +11.35% | |
DWS Invest Top D.LDM | paying dividend | 80.2200 | +5.34% | +7.57% | |
DWS Invest Top D.ND | paying dividend | 156.8700 | +6.28% | +16.34% | |
DWS Invest Top Dividend LC | reinvestment | 268.2300 | +7.02% | +18.80% | |
DWS Invest Top Dividend LC | reinvestment | 207.5200 | +5.34% | +7.57% |
Prestazione
YTD | +6.25% | ||
---|---|---|---|
6 mesi | +6.58% | ||
1 anno | +7.82% | ||
3 anni | +21.51% | ||
5 anni | +30.84% | ||
10 anni | +92.96% | ||
Dall'inizio | +123.21% | ||
Anno | |||
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% |
Dividendi
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 |