DWS Invest Top Dividend IDQ/ LU1589658365 /
| NAV10/05/2024 | Var.+1.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.5500EUR | +1.23% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.22 | 1.08 | -1.04 | -3.91 | 8.95 | -0.56 | - |
| 2021 | 1.05 | 0.79 | 6.62 | -0.12 | 0.84 | 1.38 | 1.21 | 0.98 | -0.76 | 3.97 | -0.55 | 6.00 | +23.25% |
| 2022 | 0.21 | -1.53 | 5.99 | 1.06 | -0.50 | -5.70 | 3.94 | -0.95 | -4.49 | 4.95 | 1.57 | -2.87 | +0.95% |
| 2023 | 1.71 | -0.69 | -1.48 | 1.46 | -2.20 | 1.12 | 1.52 | -1.01 | 0.32 | -2.98 | 2.53 | 2.26 | +2.41% |
| 2024 | 1.28 | 0.64 | 3.95 | 0.20 | 2.06 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.96% | 5.80% | 7.23% | 9.85% | -% |
| Indice di Sharpe | 3.63 | 4.54 | 0.85 | 0.38 | - |
| Mese migliore | +3.95% | +3.95% | +3.95% | +6.00% | - |
| Mese peggiore | +0.20% | +0.20% | -2.98% | -5.70% | - |
| Perdita massima | -1.94% | -1.94% | -5.30% | -10.06% | - |
| Outperformance | - | - | - | - | - |
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 | 201.2200 | +8.53% | +23.03% | |
| DWS Invest Top D.PFC | reinvestment | 171.3900 | +7.63% | +17.21% | |
| DWS Invest Top D.PFD | paying dividend | 129.0200 | +7.61% | +17.34% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 118.4800 | +9.82% | +18.63% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,465.5900 | +7.92% | +12.09% | |
| DWS Invest Top Dividend IDQ | paying dividend | 113.5500 | +9.94% | +24.25% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 127.2200 | +8.83% | +14.81% | |
| DWS Invest Top D.FCH (P) | reinvestment | 165.3100 | +10.67% | +21.27% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 142.6700 | +8.93% | +16.54% | |
| DWS Invest Top Dividend TFCH | reinvestment | 110.0500 | +6.28% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 121.3000 | +6.66% | +7.83% | |
| DWS Invest Top Dividend LDM | paying dividend | 104.3100 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 303.5200 | +9.62% | +23.17% | |
| DWS Invest Top Dividend FD | paying dividend | 165.3200 | +9.62% | +23.20% | |
| DWS Invest Top Dividend USD FC | reinvestment | 187.5500 | +7.63% | +9.26% | |
| DWS Invest Top D.FCH (P) | reinvestment | 212.1300 | +6.29% | +10.95% | |
| DWS Invest Top Dividend IC | reinvestment | 155.2900 | +9.94% | +24.24% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 156.5100 | +8.52% | +22.99% | |
| DWS Invest Top Dividend TFC | reinvestment | 145.4100 | +9.61% | +23.15% | |
| DWS Invest Top Dividend LD | paying dividend | 185.4300 | +8.80% | +20.42% | |
| DWS Invest Top Dividend NC | reinvestment | 248.2000 | +8.03% | +17.92% | |
| DWS Invest Top Dividend LC | reinvestment | 212.3400 | +6.82% | +6.82% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 192.5800 | +7.69% | +20.25% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.6100 | +9.11% | +9.11% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.4200 | +8.10% | +15.99% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 241.4100 | +9.90% | +18.69% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 154.2300 | +9.88% | +18.65% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 192.5000 | +5.58% | +8.59% | |
| DWS Invest Top D.LDQ | paying dividend | 121.8300 | +6.82% | +6.82% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 14.0000 | +8.05% | +15.97% | |
| DWS Invest Top D.LDQ | paying dividend | 15.4500 | +9.09% | +9.12% | |
| DWS Invest Top D.LCH (P) | reinvestment | 152.6600 | +7.95% | +12.11% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 120.8000 | +7.97% | +11.85% | |
| DWS Invest Top D.LDM | paying dividend | 82.9100 | +6.82% | +6.82% | |
| DWS Invest Top D.ND | paying dividend | 160.0300 | +8.03% | +17.91% | |
| DWS Invest Top Dividend LC | reinvestment | 273.4500 | +8.80% | +20.42% |
Prestazione
| YTD | +8.34% | ||
|---|---|---|---|
| 6 mesi | +13.96% | ||
| 1 anno | +9.94% | ||
| 3 anni | +24.25% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +40.35% | ||
| Anno | |||
| 2023 | +2.41% | ||
| 2022 | +0.95% | ||
| 2021 | +23.25% | ||
Dividendi
| 17/04/2024 | 0.66 EUR |
| 17/01/2024 | 1.30 EUR |
| 18/10/2023 | 0.48 EUR |
| 18/07/2023 | 1.07 EUR |
| 20/04/2023 | 0.79 EUR |
| 17/01/2023 | 2.05 EUR |
| 19/10/2022 | 0.55 EUR |
| 18/07/2022 | 1.10 EUR |
| 20/04/2022 | 0.76 EUR |
| 18/01/2022 | 1.07 EUR |
| 18/10/2021 | 0.66 EUR |
| 16/07/2021 | 0.69 EUR |
| 20/04/2021 | 0.88 EUR |
| 19/01/2021 | 0.84 EUR |
| 16/10/2020 | 0.51 EUR |
| 16/07/2020 | 0.71 EUR |
