DWS Invest Top Dividend FD/ LU0740838205 /
| Стоимость чистых активов17.06.2024 | Изменение-0.5200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 161.4000EUR | -0.32% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.82 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.20% | 6.08% | 7.10% | 9.80% | 12.23% |
| Коэффициент Шарпа | 1.47 | 1.44 | 0.50 | 0.25 | 0.15 |
| Лучший месяц | +3.92% | +3.92% | +3.92% | +5.97% | +8.92% |
| Худший месяц | -0.82% | -0.82% | -3.00% | -5.73% | -8.80% |
| Максимальный убыток | -2.44% | -2.44% | -5.34% | -10.19% | -28.23% |
| Outperformance | -6.85% | - | -14.81% | -11.68% | -23.84% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 193.0300 | +6.29% | +18.26% | |
| DWS Invest Top D.PFC | reinvestment | 166.9700 | +5.28% | +13.75% | |
| DWS Invest Top D.PFD | paying dividend | 125.7000 | +5.27% | +13.94% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 115.0700 | +6.94% | +15.79% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,419.9700 | +5.08% | +9.17% | |
| DWS Invest Top Dividend IDQ | paying dividend | 110.8900 | +7.54% | +20.72% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 123.4400 | +6.09% | +11.93% | |
| DWS Invest Top D.FCH (P) | reinvestment | 160.6800 | +7.79% | +18.36% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 138.4700 | +6.21% | +13.65% | |
| DWS Invest Top Dividend TFCH | reinvestment | 106.5700 | +3.67% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 117.8000 | +3.91% | +5.13% | |
| DWS Invest Top Dividend LDM | paying dividend | 101.2600 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 296.3200 | +7.23% | +19.66% | |
| DWS Invest Top Dividend FD | paying dividend | 161.4000 | +7.23% | +19.67% | |
| DWS Invest Top Dividend USD FC | reinvestment | 181.9200 | +5.26% | +7.49% | |
| DWS Invest Top D.FCH (P) | reinvestment | 205.4100 | +3.66% | +8.01% | |
| DWS Invest Top Dividend IC | reinvestment | 151.6500 | +7.54% | +20.71% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 150.1400 | +6.28% | +18.24% | |
| DWS Invest Top Dividend TFC | reinvestment | 141.9600 | +7.24% | +19.65% | |
| DWS Invest Top Dividend LD | paying dividend | 180.8900 | +6.43% | +17.00% | |
| DWS Invest Top Dividend NC | reinvestment | 241.9600 | +5.69% | +14.57% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 184.6100 | +5.48% | +15.60% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 19.9800 | +5.49% | +6.16% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 21.7300 | +5.23% | +12.94% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 234.4500 | +7.03% | +15.81% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 149.7700 | +7.01% | +15.77% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 186.2200 | +2.96% | +5.70% | |
| DWS Invest Top D.LDQ | paying dividend | 118.0800 | +4.47% | +5.09% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.5700 | +5.20% | +13.01% | |
| DWS Invest Top D.LDQ | paying dividend | 14.9800 | +5.48% | +6.14% | |
| DWS Invest Top D.LCH (P) | reinvestment | 147.9900 | +5.26% | +9.31% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 117.1200 | +5.28% | +9.38% | |
| DWS Invest Top D.LDM | paying dividend | 79.9700 | +4.47% | +5.09% | |
| DWS Invest Top D.ND | paying dividend | 156.0100 | +5.69% | +14.57% | |
| DWS Invest Top Dividend LC | reinvestment | 266.7600 | +6.43% | +17.00% | |
| DWS Invest Top Dividend LC | reinvestment | 205.8100 | +4.47% | +5.10% |
Результат
| C начала года на сегодняшний день | +5.66% | ||
|---|---|---|---|
| 6 месяцев | +5.99% | ||
| 1 год | +7.23% | ||
| 3 года | +19.67% | ||
| 5 лет | +31.38% | ||
| 10 лет | +91.92% | ||
| С самого начала | +121.98% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
