DWS Invest Top Dividend LC/ LU0507265923 /
NAV03/06/2024 | Diferencia+1.8500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
270.9100EUR | +0.69% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | 0.93 | 1.54 | 0.99 | 0.86 | 3.72 | - |
2011 | -2.37 | 2.29 | -1.24 | 0.40 | 1.97 | -2.18 | -0.66 | -3.41 | -0.38 | 4.49 | 0.60 | 4.57 | +3.77% |
2012 | 0.57 | 1.83 | 0.27 | -0.13 | -0.92 | 2.54 | 5.95 | -0.93 | -0.24 | -0.75 | -0.28 | -1.37 | +6.49% |
2013 | 2.03 | 3.41 | 4.72 | 0.28 | 0.78 | -3.10 | 2.10 | -2.88 | 0.48 | 3.41 | 1.34 | -0.84 | +12.03% |
2014 | -2.05 | 3.07 | 1.35 | 1.71 | 2.83 | 0.90 | 0.73 | 2.40 | 2.21 | 0.62 | 2.26 | -0.07 | +17.04% |
2015 | 7.61 | 3.41 | 1.80 | -0.67 | 1.18 | -4.81 | 4.19 | -6.26 | -1.55 | 7.84 | 2.30 | -2.18 | +12.46% |
2016 | -2.15 | 0.35 | 0.38 | 0.00 | 3.53 | 1.51 | 1.02 | -0.62 | -0.15 | -0.09 | 1.24 | 2.08 | +7.22% |
2017 | -0.92 | 4.82 | 0.22 | -1.10 | 0.53 | -2.36 | -1.18 | -0.88 | 0.82 | 1.31 | -0.23 | -0.86 | -0.02% |
2018 | -1.13 | -2.16 | -2.96 | 2.79 | 1.71 | 0.78 | 3.27 | 0.50 | 1.20 | -1.85 | 0.92 | -5.53 | -2.81% |
2019 | 3.21 | 4.00 | 2.22 | 1.11 | -2.33 | 2.77 | 1.44 | -0.41 | 3.66 | -1.02 | 2.20 | 1.21 | +19.42% |
2020 | 0.32 | -8.86 | -8.70 | 7.09 | -1.42 | -1.12 | 0.13 | 1.00 | -1.12 | -4.00 | 8.85 | -0.64 | -9.51% |
2021 | 0.95 | 0.71 | 6.53 | -0.22 | 0.76 | 1.30 | 1.12 | 0.89 | -0.84 | 3.88 | -0.63 | 5.90 | +21.98% |
2022 | 0.12 | -1.61 | 5.90 | 0.97 | -0.59 | -5.79 | 3.85 | -1.05 | -4.57 | 4.85 | 1.49 | -2.96 | -0.10% |
2023 | 1.62 | -0.78 | -1.57 | 1.38 | -2.29 | 1.03 | 1.44 | -1.10 | 0.24 | -3.06 | 2.45 | 2.17 | +1.35% |
2024 | 1.18 | 0.56 | 3.86 | 0.12 | 0.39 | 0.69 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.97% | 5.75% | 6.99% | 9.77% | 12.22% |
Índice de Sharpe | 2.27 | 2.21 | 0.61 | 0.27 | 0.15 |
El mes mejor | +3.86% | +3.86% | +3.86% | +5.90% | +8.85% |
El mes peor | +0.12% | +0.12% | -3.06% | -5.79% | -8.86% |
Pérdida máxima | -1.98% | -1.98% | -5.45% | -10.52% | -28.28% |
Rendimiento superior | -1.86% | - | -2.55% | +0.70% | -5.50% |
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 | 197.3300 | +7.50% | +22.10% | |
DWS Invest Top D.PFC | reinvestment | 169.6600 | +6.87% | +17.32% | |
DWS Invest Top D.PFD | paying dividend | 127.7200 | +6.85% | +17.50% | |
DWS Invest Top D.LDQH USD (P) | paying dividend | 117.8000 | +10.67% | +19.21% | |
DWS Invest Top D.SEK LCH (P) | reinvestment | 1,454.8500 | +8.71% | +12.49% | |
DWS Invest Top Dividend IDQ | paying dividend | 112.5700 | +9.15% | +24.47% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 126.4100 | +9.76% | +15.29% | |
DWS Invest Top D.FCH (P) | reinvestment | 164.4300 | +11.55% | +21.85% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 141.7800 | +9.88% | +17.02% | |
DWS Invest Top Dividend TFCH | reinvestment | 109.2200 | +7.22% | - | |
DWS Invest Top Dividend DH (P) R... | paying dividend | 120.5800 | +7.48% | +8.25% | |
DWS Invest Top Dividend LDM | paying dividend | 102.8400 | - | - | |
DWS Invest Top Dividend FC | reinvestment | 300.8400 | +8.84% | +23.38% | |
DWS Invest Top Dividend FD | paying dividend | 163.8700 | +8.85% | +23.40% | |
DWS Invest Top Dividend USD FC | reinvestment | 187.2700 | +10.57% | +10.43% | |
DWS Invest Top D.FCH (P) | reinvestment | 210.5300 | +7.23% | +11.32% | |
DWS Invest Top Dividend IC | reinvestment | 153.9500 | +9.15% | +24.45% | |
DWS Invest Top Dividend GBP D RD | paying dividend | 153.4900 | +7.50% | +22.07% | |
DWS Invest Top Dividend TFC | reinvestment | 144.1300 | +8.85% | +23.37% | |
DWS Invest Top Dividend LD | paying dividend | 183.7100 | +8.03% | +20.64% | |
DWS Invest Top Dividend NC | reinvestment | 245.7900 | +7.28% | +18.13% | |
DWS Invest Top Dividend GBP LD D... | paying dividend | 188.7800 | +6.69% | +19.34% | |
DWS Invest Top Dividend SGD LC | reinvestment | 20.4900 | +9.63% | +9.69% | |
DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.2600 | +8.90% | +16.36% | |
DWS Invest Top Dividend USD LCH ... | reinvestment | 240.0000 | +10.75% | +19.24% | |
DWS Invest Top Dividend USD LDH ... | paying dividend | 153.3400 | +10.75% | +19.21% | |
DWS Invest Top Dividend CHF LCH ... | reinvestment | 190.9200 | +6.50% | +8.94% | |
DWS Invest Top D.LDQ | paying dividend | 121.5900 | +9.73% | +7.96% | |
DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.9000 | +8.89% | +16.37% | |
DWS Invest Top D.LDQ | paying dividend | 15.3700 | +9.72% | +9.75% | |
DWS Invest Top D.LCH (P) | reinvestment | 151.5800 | +8.86% | +12.56% | |
DWS Invest Top D.LDQH (P) | paying dividend | 119.9800 | +8.90% | +12.63% | |
DWS Invest Top D.LDM | paying dividend | 82.3500 | +9.74% | +7.97% | |
DWS Invest Top D.ND | paying dividend | 158.4800 | +7.28% | +18.13% | |
DWS Invest Top Dividend LC | reinvestment | 270.9100 | +8.03% | +20.63% | |
DWS Invest Top Dividend LC | reinvestment | 211.9300 | +9.74% | +7.96% |
Performance
Año hasta la fecha | +6.94% | ||
---|---|---|---|
6 Meses | +7.85% | ||
Promedio móvil | +8.03% | ||
3 Años | +20.63% | ||
5 Años | +31.50% | ||
10 Años | +82.69% | ||
Desde el principio | +170.91% | ||
Año | |||
2023 | +1.35% | ||
2022 | -0.10% | ||
2021 | +21.98% | ||
2020 | -9.51% | ||
2019 | +19.42% | ||
2018 | -2.81% | ||
2017 | -0.02% | ||
2016 | +7.22% | ||
2015 | +12.46% |