DWS Invest Top Dividend LD/ LU0507266061 /
| NAV28/05/2024 | Chg.-0.6400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 183.1800EUR | -0.35% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 0.93 | 1.55 | 0.99 | 0.85 | 3.72 | - |
| 2011 | -2.38 | 2.30 | -1.25 | 0.40 | 1.97 | -2.19 | -0.66 | -3.41 | -0.37 | 4.48 | 0.60 | 4.56 | +3.77% |
| 2012 | 0.57 | 1.82 | 0.27 | -0.13 | -0.92 | 2.53 | 5.95 | -0.93 | -0.24 | -0.74 | -0.28 | -1.36 | +6.49% |
| 2013 | 2.03 | 3.41 | 4.71 | 0.28 | 0.79 | -3.11 | 2.09 | -2.87 | 0.48 | 3.41 | 1.34 | -0.83 | +12.03% |
| 2014 | -2.05 | 3.07 | 1.34 | 1.71 | 2.83 | 0.89 | 0.74 | 2.40 | 2.21 | 0.63 | 2.26 | -0.07 | +17.04% |
| 2015 | 7.61 | 3.41 | 1.80 | -0.67 | 1.18 | -4.81 | 4.19 | -6.25 | -1.55 | 7.84 | 2.30 | -2.18 | +12.46% |
| 2016 | -2.15 | 0.35 | 0.38 | 0.00 | 3.53 | 1.50 | 1.02 | -0.62 | -0.15 | -0.09 | 1.24 | 2.08 | +7.22% |
| 2017 | -0.92 | 4.81 | 0.22 | -1.11 | 0.53 | -2.36 | -1.18 | -0.88 | 0.82 | 1.31 | -0.23 | -0.86 | -0.01% |
| 2018 | -1.13 | -2.17 | -2.96 | 2.79 | 1.71 | 0.78 | 3.26 | 0.50 | 1.20 | -1.85 | 0.92 | -5.54 | -2.81% |
| 2019 | 3.22 | 3.99 | 2.23 | 1.11 | -2.32 | 2.77 | 1.44 | -0.40 | 3.66 | -1.02 | 2.21 | 1.21 | +19.42% |
| 2020 | 0.32 | -8.85 | -8.70 | 7.09 | -1.42 | -1.12 | 0.12 | 1.00 | -1.12 | -4.00 | 8.85 | -0.63 | -9.51% |
| 2021 | 0.95 | 0.71 | 6.53 | -0.22 | 0.76 | 1.30 | 1.12 | 0.89 | -0.83 | 3.87 | -0.63 | 5.91 | +21.97% |
| 2022 | 0.12 | -1.61 | 5.90 | 0.97 | -0.59 | -5.79 | 3.86 | -1.05 | -4.57 | 4.85 | 1.48 | -2.96 | -0.10% |
| 2023 | 1.62 | -0.78 | -1.57 | 1.38 | -2.29 | 1.03 | 1.44 | -1.10 | 0.23 | -3.06 | 2.44 | 2.17 | +1.35% |
| 2024 | 1.18 | 0.56 | 3.86 | 0.12 | 0.79 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.87% | 5.80% | 7.09% | 9.77% | 12.23% |
| Ratio de Sharpe | 2.30 | 2.97 | 0.77 | 0.26 | 0.11 |
| Le meilleur mois | +3.86% | +3.86% | +3.86% | +5.91% | +8.85% |
| Le plus défavorable mois | +0.12% | +0.12% | -3.06% | -5.79% | -8.85% |
| Perte maximale | -1.97% | -1.97% | -5.45% | -10.52% | -28.29% |
| Surperformance | -1.86% | - | -2.55% | +0.70% | -5.50% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 196.3800 | +8.34% | +21.62% | |
| DWS Invest Top D.PFC | reinvestment | 169.2000 | +8.03% | +16.95% | |
| DWS Invest Top D.PFD | paying dividend | 127.3800 | +8.01% | +17.13% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 117.4900 | +11.57% | +18.74% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,451.6500 | +9.61% | +12.09% | |
| DWS Invest Top Dividend IDQ | paying dividend | 112.2300 | +10.32% | +24.04% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 126.1000 | +10.62% | +14.86% | |
| DWS Invest Top D.FCH (P) | reinvestment | 163.9900 | +12.48% | +21.38% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 141.4400 | +10.77% | +16.59% | |
| DWS Invest Top Dividend TFCH | reinvestment | 109.0000 | +8.08% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 120.2600 | +8.36% | +7.85% | |
| DWS Invest Top Dividend LDM | paying dividend | 102.5500 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 299.9500 | +10.01% | +22.96% | |
| DWS Invest Top Dividend FD | paying dividend | 163.3800 | +10.00% | +23.00% | |
| DWS Invest Top Dividend USD FC | reinvestment | 186.6400 | +11.37% | +9.79% | |
| DWS Invest Top D.FCH (P) | reinvestment | 210.1200 | +8.09% | +10.95% | |
| DWS Invest Top Dividend IC | reinvestment | 153.4800 | +10.32% | +24.02% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 152.7500 | +8.33% | +21.60% | |
| DWS Invest Top Dividend TFC | reinvestment | 143.7000 | +10.01% | +22.94% | |
| DWS Invest Top Dividend LD | paying dividend | 183.1800 | +9.18% | +20.22% | |
| DWS Invest Top Dividend NC | reinvestment | 245.1200 | +8.43% | +17.73% | |
| DWS Invest Top Dividend LC | reinvestment | 211.2400 | +10.54% | +7.35% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 187.8900 | +7.52% | +18.88% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.4200 | +10.26% | +9.31% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.2200 | +9.84% | +15.97% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 239.3900 | +11.66% | +18.78% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 152.9400 | +11.64% | +18.74% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 190.5800 | +7.36% | +8.59% | |
| DWS Invest Top D.LDQ | paying dividend | 121.1900 | +10.54% | +7.34% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.8700 | +9.82% | +15.94% | |
| DWS Invest Top D.LDQ | paying dividend | 15.3100 | +10.28% | +9.33% | |
| DWS Invest Top D.LCH (P) | reinvestment | 151.2300 | +9.72% | +12.15% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 119.7000 | +9.76% | +12.21% | |
| DWS Invest Top D.LDM | paying dividend | 82.0800 | +10.55% | +7.34% | |
| DWS Invest Top D.ND | paying dividend | 158.0500 | +8.43% | +17.74% | |
| DWS Invest Top Dividend LC | reinvestment | 270.1400 | +9.19% | +20.23% |
Performance
| CAD | +6.63% | ||
|---|---|---|---|
| 6 Mois | +9.94% | ||
| 1 An | +9.18% | ||
| 3 Ans | +20.22% | ||
| 5 Ans | +28.48% | ||
| 10 ans | +82.61% | ||
| Depuis le début | +170.12% | ||
| Année | |||
| 2023 | +1.35% | ||
| 2022 | -0.10% | ||
| 2021 | +21.97% | ||
| 2020 | -9.51% | ||
| 2019 | +19.42% | ||
| 2018 | -2.81% | ||
| 2017 | -0.01% | ||
| 2016 | +7.22% | ||
| 2015 | +12.46% | ||
Dividendes
| 08/03/2024 | 6.06 EUR |
| 10/03/2023 | 6.09 EUR |
| 04/03/2022 | 5.56 EUR |
| 05/03/2021 | 4.76 EUR |
| 06/03/2020 | 4.96 EUR |
| 08/03/2019 | 4.58 EUR |
| 09/03/2018 | 4.35 EUR |
| 10/03/2017 | 4.25 EUR |
| 04/03/2016 | 4.29 EUR |
| 06/03/2015 | 4.07 EUR |
| 07/03/2014 | 3.92 EUR |
| 08/03/2013 | 3.92 EUR |
| 02/03/2012 | 3.82 EUR |
| 04/03/2011 | 0.32 EUR |
