DWS Invest Top Dividend GBP LD DS/ LU0511520347 /
| Стоимость чистых активов19.09.2024 | Изменение+0.6100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 190.3400GBP | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.14 | 1.38 | 0.80 | -0.56 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.31% | 7.83% | 7.31% | 10.26% | 11.99% |
| Коэффициент Шарпа | 0.61 | 0.52 | 0.38 | 0.29 | 0.02 |
| Лучший месяц | +3.68% | +3.68% | +3.68% | +6.86% | +8.16% |
| Худший месяц | -0.60% | -0.56% | -2.24% | -5.18% | -7.35% |
| Максимальный убыток | -4.48% | -4.48% | -4.48% | -9.07% | -20.65% |
| Outperformance | -5.73% | - | -14.77% | -12.81% | -32.68% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +5.60% | ||
|---|---|---|---|
| 6 месяцев | +3.73% | ||
| 1 год | +6.23% | ||
| 3 года | +20.58% | ||
| 5 лет | +20.09% | ||
| 10 лет | +86.09% | ||
| С самого начала | +180.88% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
