DWS Invest Top Dividend GBP LD DS/ LU0511520347 /
| NAV17/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 184.6100GBP | +0.02% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 0.00 | 6.29 | 1.26 | -2.72 | 6.40 | - |
| 2011 | -2.33 | 1.35 | 2.37 | 1.29 | -0.01 | 1.06 | -3.66 | -2.51 | -2.82 | 5.45 | -1.12 | 2.01 | +0.69% |
| 2012 | 0.25 | 3.07 | -0.59 | -2.60 | -2.46 | 3.32 | 3.07 | 0.13 | 0.31 | 0.08 | 0.54 | -0.44 | +4.58% |
| 2013 | 6.85 | 4.05 | 2.50 | 0.49 | 1.72 | -2.98 | 4.13 | -5.08 | -1.36 | 4.69 | -0.52 | -0.43 | +14.26% |
| 2014 | -4.07 | 3.95 | 1.75 | 0.83 | 1.73 | -0.60 | -0.27 | 2.55 | 0.06 | 1.31 | 3.88 | -1.70 | +9.51% |
| 2015 | 3.45 | -0.23 | 1.78 | -0.72 | 0.31 | -5.92 | 3.90 | -3.54 | -0.48 | 5.03 | 0.17 | 2.45 | +5.83% |
| 2016 | 1.06 | 3.39 | 1.67 | -1.51 | 1.01 | 10.10 | 3.30 | -0.08 | 1.30 | 4.19 | -4.24 | 2.17 | +24.01% |
| 2017 | 0.09 | 3.82 | 0.73 | -2.52 | 3.91 | -1.54 | 0.45 | 2.03 | -3.39 | 0.85 | 0.15 | -0.28 | +4.09% |
| 2018 | -2.05 | -1.58 | -3.80 | 3.03 | 1.45 | 1.74 | 4.06 | 1.13 | 0.39 | -2.24 | 1.29 | -4.15 | -1.11% |
| 2019 | 0.10 | 1.66 | 3.16 | 0.80 | 0.53 | 3.82 | 3.24 | -1.17 | 1.49 | -3.68 | 1.11 | 1.23 | +12.75% |
| 2020 | -0.99 | -7.35 | -5.75 | 5.28 | 2.22 | 0.05 | -1.28 | 0.66 | 0.47 | -4.74 | 8.16 | 0.14 | -4.10% |
| 2021 | -1.17 | -1.02 | 4.29 | 1.98 | -0.29 | 0.91 | 0.34 | 1.66 | -0.67 | 2.12 | 0.19 | 4.29 | +13.16% |
| 2022 | -0.55 | -1.17 | 6.86 | 0.31 | 0.83 | -5.18 | 2.04 | 1.34 | -2.75 | 2.66 | 2.10 | -0.73 | +5.40% |
| 2023 | 1.15 | -1.30 | -1.23 | 1.34 | -4.12 | 0.69 | 1.33 | -1.42 | 1.43 | -2.24 | 1.34 | 2.80 | -0.44% |
| 2024 | -0.60 | 0.80 | 3.68 | 0.18 | 0.01 | -1.59 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.86% | 6.72% | 7.68% | 10.19% | 12.06% |
| Ratio de Sharpe | 0.24 | 0.51 | 0.23 | 0.12 | 0.00 |
| Le meilleur mois | +3.68% | +3.68% | +3.68% | +6.86% | +8.16% |
| Le plus défavorable mois | -1.59% | -1.59% | -2.24% | -5.18% | -7.35% |
| Perte maximale | -4.15% | -4.15% | -4.30% | -9.07% | -20.65% |
| Surperformance | -5.73% | - | -14.77% | -12.81% | -32.68% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +2.42% | ||
|---|---|---|---|
| 6 Mois | +3.49% | ||
| 1 An | +5.48% | ||
| 3 Ans | +15.60% | ||
| 5 Ans | +19.73% | ||
| 10 ans | +88.21% | ||
| Depuis le début | +172.43% | ||
| Année | |||
| 2023 | -0.44% | ||
| 2022 | +5.40% | ||
| 2021 | +13.16% | ||
| 2020 | -4.10% | ||
| 2019 | +12.75% | ||
| 2018 | -1.11% | ||
| 2017 | +4.09% | ||
| 2016 | +24.01% | ||
| 2015 | +5.83% | ||
Dividendes
| 08/03/2024 | 6.37 GBP |
| 10/03/2023 | 6.27 GBP |
| 04/03/2022 | 5.77 GBP |
| 05/03/2021 | 5.11 GBP |
| 06/03/2020 | 5.26 GBP |
| 08/03/2019 | 4.90 GBP |
| 09/03/2018 | 4.62 GBP |
| 10/03/2017 | 4.21 GBP |
| 04/03/2016 | 3.76 GBP |
| 06/03/2015 | 3.97 GBP |
| 07/03/2014 | 4.04 GBP |
| 08/03/2013 | 3.84 GBP |
| 02/03/2012 | 3.82 GBP |
| 08/03/2011 | 0.33 GBP |
