DWS Invest Top Dividend LC/ LU0507266491 /
NAV13/06/2024 | Var.-2.7100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
207.4500USD | -1.29% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | 3.26 | -5.30 | 5.92 | - |
2011 | 0.44 | 3.31 | 1.23 | 4.97 | -0.92 | -1.79 | -1.21 | -3.01 | -7.34 | 8.77 | -3.02 | 0.76 | +1.24% |
2012 | 1.83 | 4.26 | -0.56 | -1.00 | -7.26 | 4.92 | 2.77 | 1.55 | 2.10 | -0.17 | -0.10 | 0.38 | +8.49% |
2013 | 4.70 | -0.16 | 2.51 | 2.70 | -0.49 | -2.70 | 3.60 | -2.93 | 2.89 | 4.08 | 1.19 | 0.59 | +16.80% |
2014 | -4.24 | 5.43 | 1.34 | 2.16 | 1.08 | 1.22 | -1.30 | 0.77 | -2.15 | -0.22 | 1.93 | -2.43 | +3.28% |
2015 | -0.07 | 2.33 | -2.34 | 3.10 | -0.13 | -3.06 | 3.29 | -5.16 | -1.95 | 6.56 | -2.09 | 0.97 | +0.87% |
2016 | -2.87 | 0.86 | 5.09 | 0.34 | 1.05 | 1.02 | 1.44 | -0.80 | 0.44 | -2.46 | -1.95 | 1.60 | +3.56% |
2017 | 1.40 | 2.96 | 0.98 | 1.06 | 3.45 | -0.72 | 1.65 | -0.01 | 0.35 | -0.06 | 2.06 | -0.13 | +13.67% |
2018 | 2.72 | -4.15 | -2.05 | 0.69 | -1.83 | 0.70 | 3.83 | -0.10 | 0.72 | -4.06 | 1.07 | -4.56 | -7.18% |
2019 | 3.44 | 3.13 | 0.82 | 1.08 | -2.90 | 4.83 | -0.70 | -1.26 | 2.32 | 1.15 | 0.92 | 3.10 | +16.82% |
2020 | -0.96 | -9.64 | -8.82 | 6.16 | 0.94 | -0.33 | 5.69 | 1.89 | -3.03 | -4.12 | 11.78 | 1.86 | -0.64% |
2021 | -0.26 | 0.49 | 3.15 | 2.65 | 1.83 | -1.46 | 1.18 | 0.41 | -2.85 | 4.18 | -2.68 | 5.50 | +12.43% |
2022 | -1.18 | -1.30 | 4.64 | -4.10 | 1.11 | -8.40 | 1.37 | -2.62 | -6.77 | 6.08 | 6.55 | -0.09 | -5.78% |
2023 | 3.15 | -2.73 | 0.80 | 2.32 | -5.11 | 3.32 | 2.55 | -2.80 | -2.25 | -2.85 | 5.40 | 3.68 | +4.96% |
2024 | -0.54 | 0.25 | 3.38 | -0.74 | 1.90 | -1.45 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.43% | 8.77% | 9.53% | 12.34% | 13.87% |
Indice di Sharpe | 0.30 | 1.02 | 0.28 | -0.18 | 0.01 |
Mese migliore | +3.68% | +3.68% | +5.40% | +6.55% | +11.78% |
Mese peggiore | -1.45% | -1.45% | -2.85% | -8.40% | -9.64% |
Perdita massima | -3.14% | -3.22% | -8.25% | -20.13% | -29.09% |
Outperformance | -4.22% | - | -5.65% | -10.23% | -17.20% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
DWS Invest Top D.GBP C RD | reinvestment | 193.0300 | +5.62% | +18.35% | |
DWS Invest Top D.PFC | reinvestment | 167.2300 | +5.30% | +14.42% | |
DWS Invest Top D.PFD | paying dividend | 125.9000 | +5.29% | +14.61% | |
DWS Invest Top D.LDQH USD (P) | paying dividend | 115.6500 | +8.14% | +16.00% | |
DWS Invest Top D.SEK LCH (P) | reinvestment | 1,427.4399 | +6.22% | +9.40% | |
DWS Invest Top Dividend IDQ | paying dividend | 111.0300 | +7.57% | +21.41% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 124.0700 | +7.24% | +12.15% | |
DWS Invest Top D.FCH (P) | reinvestment | 161.4700 | +9.01% | +18.58% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 139.1800 | +7.37% | +13.86% | |
DWS Invest Top Dividend TFCH | reinvestment | 107.1200 | +4.75% | - | |
DWS Invest Top Dividend DH (P) R... | paying dividend | 118.4000 | +5.06% | +5.33% | |
DWS Invest Top Dividend LDM | paying dividend | 101.4100 | - | - | |
DWS Invest Top Dividend FC | reinvestment | 296.7200 | +7.27% | +20.35% | |
DWS Invest Top Dividend FD | paying dividend | 161.6200 | +7.26% | +20.36% | |
DWS Invest Top Dividend USD FC | reinvestment | 183.3500 | +7.22% | +7.12% | |
DWS Invest Top D.FCH (P) | reinvestment | 206.4600 | +4.75% | +8.20% | |
DWS Invest Top Dividend IC | reinvestment | 151.8500 | +7.57% | +21.40% | |
DWS Invest Top Dividend GBP D RD | paying dividend | 150.1400 | +5.61% | +18.33% | |
DWS Invest Top Dividend TFC | reinvestment | 142.1500 | +7.27% | +20.33% | |
DWS Invest Top Dividend LD | paying dividend | 181.1500 | +6.46% | +17.67% | |
DWS Invest Top Dividend NC | reinvestment | 242.3200 | +5.72% | +15.23% | |
DWS Invest Top Dividend GBP LD D... | paying dividend | 184.6200 | +4.81% | +15.69% | |
DWS Invest Top Dividend SGD LC | reinvestment | 20.0700 | +7.04% | +6.53% | |
DWS Invest Top Dividend SGD LCH ... | reinvestment | 21.8500 | +6.43% | +13.21% | |
DWS Invest Top Dividend USD LCH ... | reinvestment | 235.6300 | +8.22% | +16.03% | |
DWS Invest Top Dividend USD LDH ... | paying dividend | 150.5300 | +8.20% | +16.00% | |
DWS Invest Top Dividend CHF LCH ... | reinvestment | 187.1900 | +4.04% | +5.90% | |
DWS Invest Top D.LDQ | paying dividend | 119.0200 | +6.40% | +4.73% | |
DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.6400 | +6.37% | +13.16% | |
DWS Invest Top D.LDQ | paying dividend | 15.0500 | +7.07% | +6.50% | |
DWS Invest Top D.LCH (P) | reinvestment | 148.7600 | +6.40% | +9.51% | |
DWS Invest Top D.LDQH (P) | paying dividend | 117.7300 | +6.41% | +9.57% | |
DWS Invest Top D.LDM | paying dividend | 80.6100 | +6.41% | +4.73% | |
DWS Invest Top D.ND | paying dividend | 156.2500 | +5.72% | +15.24% | |
DWS Invest Top Dividend LC | reinvestment | 267.1400 | +6.46% | +17.67% | |
DWS Invest Top Dividend LC | reinvestment | 207.4500 | +6.41% | +4.74% |
Prestazione
YTD | +2.75% | ||
---|---|---|---|
6 mesi | +6.11% | ||
1 anno | +6.41% | ||
3 anni | +4.74% | ||
5 anni | +21.07% | ||
10 anni | +42.34% | ||
Dall'inizio | +107.45% | ||
Anno | |||
2023 | +4.96% | ||
2022 | -5.78% | ||
2021 | +12.43% | ||
2020 | -0.64% | ||
2019 | +16.82% | ||
2018 | -7.18% | ||
2017 | +13.67% | ||
2016 | +3.56% | ||
2015 | +0.87% |