DWS Invest Top Dividend GBP D RD/ LU0911038932 /
| NAV04/06/2024 | Var.-1.4800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 152.0100GBP | -0.96% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -2.92 | 4.23 | -5.03 | -1.30 | 4.59 | -0.48 | -0.37 | - |
| 2014 | -4.00 | 3.98 | 1.81 | 0.90 | 1.79 | -0.54 | -0.21 | 2.63 | 0.12 | 1.37 | 3.94 | -1.63 | +10.33% |
| 2015 | 3.60 | -0.14 | 1.83 | -0.69 | 0.34 | -5.86 | 3.98 | -3.47 | -0.40 | 5.09 | 0.23 | 2.52 | +6.69% |
| 2016 | 1.13 | 3.44 | 1.73 | -1.45 | 1.07 | 10.17 | 3.35 | -0.02 | 1.37 | 4.25 | -4.19 | 2.24 | +24.91% |
| 2017 | 0.14 | 3.88 | 0.80 | -2.46 | 3.97 | -1.48 | 0.51 | 2.09 | -3.34 | 0.90 | 0.21 | -0.22 | +4.86% |
| 2018 | -1.99 | -1.52 | -3.83 | 3.09 | 1.52 | 1.80 | 4.12 | 1.20 | 0.45 | -2.18 | 1.35 | -4.09 | -0.46% |
| 2019 | 0.16 | 1.71 | 3.21 | 0.85 | 0.60 | 3.87 | 3.31 | -1.10 | 1.54 | -3.60 | 1.17 | 1.29 | +13.57% |
| 2020 | -0.93 | -7.29 | -5.69 | 5.35 | 2.29 | 0.14 | -1.11 | 0.72 | 0.53 | -4.68 | 8.23 | 0.21 | -3.24% |
| 2021 | -1.11 | -0.97 | 4.35 | 2.05 | -0.23 | 0.97 | 0.40 | 1.73 | -0.61 | 2.19 | 0.25 | 4.37 | +14.01% |
| 2022 | -0.48 | -1.12 | 6.93 | 0.38 | 0.89 | -5.13 | 2.11 | 1.40 | -2.68 | 2.71 | 2.16 | -0.66 | +6.19% |
| 2023 | 1.21 | -1.23 | -1.17 | 1.40 | -4.05 | 0.75 | 1.39 | -1.36 | 1.50 | -2.18 | 1.40 | 2.87 | +0.31% |
| 2024 | -0.53 | 0.85 | 3.74 | 0.25 | 0.07 | -0.33 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.81% | 6.52% | 7.68% | 10.17% | 12.06% |
| Indice di Sharpe | 0.90 | 1.45 | 0.35 | 0.26 | 0.12 |
| Mese migliore | +3.74% | +3.74% | +3.74% | +6.93% | +8.23% |
| Mese peggiore | -0.53% | -0.53% | -2.18% | -5.13% | -7.29% |
| Perdita massima | -2.97% | -2.97% | -4.26% | -8.66% | -20.56% |
| Outperformance | -4.41% | - | -13.32% | -9.73% | -24.83% |
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 | 195.4300 | +6.47% | +20.64% | |
| DWS Invest Top D.PFC | reinvestment | 168.1000 | +5.89% | +15.71% | |
| DWS Invest Top D.PFD | paying dividend | 126.5500 | +5.87% | +15.89% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 116.7300 | +9.67% | +17.47% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,441.5000 | +7.72% | +10.84% | |
| DWS Invest Top Dividend IDQ | paying dividend | 111.5500 | +8.16% | +22.77% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 125.2500 | +8.75% | +13.60% | |
| DWS Invest Top D.FCH (P) | reinvestment | 162.9400 | +10.54% | +20.06% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 140.4900 | +8.88% | +15.32% | |
| DWS Invest Top Dividend TFCH | reinvestment | 108.2200 | +6.23% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 119.4800 | +6.50% | +6.69% | |
| DWS Invest Top Dividend LDM | paying dividend | 101.9000 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 298.1100 | +7.85% | +21.69% | |
| DWS Invest Top Dividend FD | paying dividend | 162.3700 | +7.85% | +21.69% | |
| DWS Invest Top Dividend USD FC | reinvestment | 185.7000 | +9.64% | +8.65% | |
| DWS Invest Top D.FCH (P) | reinvestment | 208.6000 | +6.24% | +9.69% | |
| DWS Invest Top Dividend IC | reinvestment | 152.5500 | +8.16% | +22.75% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 152.0100 | +6.46% | +20.61% | |
| DWS Invest Top Dividend TFC | reinvestment | 142.8100 | +7.85% | +21.66% | |
| DWS Invest Top Dividend LD | paying dividend | 182.0300 | +7.05% | +18.98% | |
| DWS Invest Top Dividend NC | reinvestment | 243.5400 | +6.30% | +16.52% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 186.9500 | +5.66% | +17.93% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.2900 | +8.56% | +8.04% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.0600 | +7.93% | +14.66% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 237.8200 | +9.75% | +17.49% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 151.9400 | +9.74% | +17.47% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 189.1700 | +5.53% | +7.35% | |
| DWS Invest Top D.LDQ | paying dividend | 120.5600 | +8.80% | +6.22% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.7800 | +7.95% | +14.75% | |
| DWS Invest Top D.LDQ | paying dividend | 15.2200 | +8.65% | +8.12% | |
| DWS Invest Top D.LCH (P) | reinvestment | 150.2000 | +7.87% | +10.92% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 118.8800 | +7.90% | +10.98% | |
| DWS Invest Top D.LDM | paying dividend | 81.6500 | +8.81% | +6.22% | |
| DWS Invest Top D.ND | paying dividend | 157.0300 | +6.30% | +16.51% | |
| DWS Invest Top Dividend LC | reinvestment | 268.4400 | +7.05% | +18.98% | |
| DWS Invest Top Dividend LC | reinvestment | 210.1400 | +8.81% | +6.23% |
Prestazione
| YTD | +4.06% | ||
|---|---|---|---|
| 6 mesi | +6.38% | ||
| 1 anno | +6.46% | ||
| 3 anni | +20.61% | ||
| 5 anni | +29.26% | ||
| 10 anni | +103.98% | ||
| Dall'inizio | +106.92% | ||
| Anno | |||
| 2023 | +0.31% | ||
| 2022 | +6.19% | ||
| 2021 | +14.01% | ||
| 2020 | -3.24% | ||
| 2019 | +13.57% | ||
| 2018 | -0.46% | ||
| 2017 | +4.86% | ||
| 2016 | +24.91% | ||
| 2015 | +6.69% | ||
Dividendi
| 08/03/2024 | 5.14 GBP |
| 10/03/2023 | 4.76 GBP |
| 04/03/2022 | 4.58 GBP |
| 05/03/2021 | 4.02 GBP |
| 06/03/2020 | 4.11 GBP |
| 08/03/2019 | 3.80 GBP |
| 09/03/2018 | 3.55 GBP |
| 10/03/2017 | 3.22 GBP |
| 04/03/2016 | 2.85 GBP |
| 06/03/2015 | 2.98 GBP |
| 07/03/2014 | 1.75 GBP |
