DWS Invest Top Dividend IDQ/ LU1589658365 /
| NAV06/06/2024 | Diferencia+0.6300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.3300EUR | +0.56% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.49 | 0.47 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.12% | 5.91% | 7.01% | 9.79% | -% |
| Índice de Sharpe | 2.27 | 2.08 | 0.78 | 0.36 | - |
| El mes mejor | +3.95% | +3.95% | +3.95% | +6.00% | - |
| El mes peor | +0.20% | +0.20% | -2.98% | -5.70% | - |
| Pérdida máxima | -1.94% | -1.94% | -5.30% | -10.06% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 196.9300 | +7.73% | +21.17% | |
| DWS Invest Top D.PFC | reinvestment | 169.2700 | +6.92% | +16.31% | |
| DWS Invest Top D.PFD | paying dividend | 127.4300 | +6.90% | +16.49% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 117.6800 | +10.99% | +18.24% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,453.0800 | +9.02% | +11.56% | |
| DWS Invest Top Dividend IDQ | paying dividend | 112.3300 | +9.21% | +23.38% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 126.2700 | +10.08% | +14.34% | |
| DWS Invest Top D.FCH (P) | reinvestment | 164.2800 | +11.89% | +20.87% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 141.6400 | +10.20% | +16.08% | |
| DWS Invest Top Dividend TFCH | reinvestment | 109.0600 | +7.50% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 120.4700 | +7.81% | +7.39% | |
| DWS Invest Top Dividend LDM | paying dividend | 102.6100 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 300.2000 | +8.90% | +22.31% | |
| DWS Invest Top Dividend FD | paying dividend | 163.5100 | +8.89% | +22.32% | |
| DWS Invest Top Dividend USD FC | reinvestment | 187.2200 | +11.09% | +9.34% | |
| DWS Invest Top D.FCH (P) | reinvestment | 210.2200 | +7.51% | +10.37% | |
| DWS Invest Top Dividend IC | reinvestment | 153.6200 | +9.21% | +23.37% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 153.1700 | +7.72% | +21.14% | |
| DWS Invest Top Dividend TFC | reinvestment | 143.8200 | +8.91% | +22.29% | |
| DWS Invest Top Dividend LD | paying dividend | 183.3000 | +8.08% | +19.59% | |
| DWS Invest Top Dividend NC | reinvestment | 245.2300 | +7.33% | +17.11% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 188.3700 | +6.90% | +18.44% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.4700 | +9.99% | +8.83% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.2400 | +9.23% | +15.41% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 239.7800 | +11.09% | +18.28% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 153.1900 | +11.07% | +18.25% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 190.6300 | +6.78% | +8.01% | |
| DWS Invest Top D.LDQ | paying dividend | 121.5500 | +10.26% | +6.90% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.8900 | +9.23% | +15.50% | |
| DWS Invest Top D.LDQ | paying dividend | 15.3500 | +10.03% | +8.84% | |
| DWS Invest Top D.LCH (P) | reinvestment | 151.4100 | +9.17% | +11.64% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 119.8400 | +9.21% | +11.71% | |
| DWS Invest Top D.LDM | paying dividend | 82.3200 | +10.26% | +6.90% | |
| DWS Invest Top D.ND | paying dividend | 158.1200 | +7.33% | +17.10% | |
| DWS Invest Top Dividend LC | reinvestment | 270.3200 | +8.08% | +19.59% | |
| DWS Invest Top Dividend LC | reinvestment | 211.8500 | +10.25% | +6.90% |
Performance
| Año hasta la fecha | +7.18% | ||
|---|---|---|---|
| 6 Meses | +7.70% | ||
| Promedio móvil | +9.21% | ||
| 3 Años | +23.38% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +38.84% | ||
| Año | |||
| 2023 | +2.41% | ||
| 2022 | +0.95% | ||
| 2021 | +23.25% | ||
Dividendos
| 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 |
