DWS Invest Top Dividend NC/ LU0507266145 /
NAV19/09/2024 | Chg.+1.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
250.5000EUR | +0.40% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | 0.87 | 1.49 | 0.93 | 0.81 | 3.65 | - |
2011 | -2.42 | 2.24 | -1.30 | 0.34 | 1.92 | -2.24 | -0.72 | -3.47 | -0.44 | 4.43 | 0.55 | 4.50 | +3.06% |
2012 | 0.51 | 1.77 | 0.20 | -0.18 | -0.99 | 2.48 | 5.89 | -1.00 | -0.29 | -0.80 | -0.34 | -1.42 | +5.75% |
2013 | 1.97 | 3.36 | 4.65 | 0.22 | 0.73 | -3.16 | 2.04 | -2.94 | 0.42 | 3.35 | 1.29 | -0.90 | +11.25% |
2014 | -2.12 | 3.02 | 1.28 | 1.65 | 2.77 | 0.84 | 0.67 | 2.34 | 2.15 | 0.56 | 2.21 | -0.13 | +16.23% |
2015 | 7.55 | 3.36 | 1.74 | -0.73 | 1.13 | -4.86 | 4.12 | -6.31 | -1.61 | 7.78 | 2.24 | -2.24 | +11.67% |
2016 | -2.20 | 0.29 | 0.33 | -0.06 | 3.47 | 1.45 | 0.96 | -0.68 | -0.21 | -0.14 | 1.18 | 2.02 | +6.47% |
2017 | -0.97 | 4.75 | 0.16 | -1.16 | 0.47 | -2.42 | -1.24 | -0.94 | 0.76 | 1.25 | -0.29 | -0.91 | -0.71% |
2018 | -1.19 | -2.22 | -3.02 | 2.74 | 1.65 | 0.72 | 3.20 | 0.44 | 1.15 | -1.91 | 0.87 | -5.59 | -3.49% |
2019 | 3.15 | 3.94 | 2.16 | 1.06 | -2.39 | 2.72 | 1.38 | -0.47 | 3.60 | -1.08 | 2.15 | 1.16 | +18.59% |
2020 | 0.26 | -8.90 | -8.76 | 7.03 | -1.47 | -1.17 | 0.07 | 0.94 | -1.18 | -4.06 | 8.80 | -0.70 | -10.14% |
2021 | 0.89 | 0.65 | 6.47 | -0.29 | 0.71 | 1.24 | 1.05 | 0.84 | -0.89 | 3.81 | -0.69 | 5.84 | +21.12% |
2022 | 0.06 | -1.67 | 5.84 | 0.91 | -0.64 | -5.84 | 3.79 | -1.11 | -4.63 | 4.80 | 1.43 | -3.01 | -0.80% |
2023 | 1.56 | -0.83 | -1.63 | 1.32 | -2.34 | 0.97 | 1.39 | -1.16 | 0.18 | -3.12 | 2.39 | 2.11 | +0.64% |
2024 | 1.11 | 0.50 | 3.79 | 0.06 | 0.33 | 0.40 | 1.61 | 0.96 | -0.37 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.80% | 8.70% | 7.73% | 9.97% | 12.27% |
Ratio de Sharpe | 1.14 | 0.78 | 0.61 | 0.29 | 0.05 |
Le meilleur mois | +3.79% | +3.79% | +3.79% | +5.84% | +8.80% |
Le plus défavorable mois | -0.37% | -0.37% | -3.12% | -5.84% | -8.90% |
Perte maximale | -4.99% | -4.99% | -5.18% | -10.90% | -28.33% |
Surperformance | -2.41% | - | -3.20% | -1.47% | -9.37% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
DWS Invest Top Dividend IDQ | paying dividend | 114.0400 | +10.10% | +26.75% | |
DWS Invest Top D.FCH (P) | reinvestment | 170.5900 | +13.45% | +27.92% | |
DWS Invest Top D.GBP C RD | reinvestment | 199.4100 | +7.05% | +23.34% | |
DWS Invest Top D.PFC | reinvestment | 172.7600 | +7.83% | +19.20% | |
DWS Invest Top D.PFD | paying dividend | 130.0400 | +7.79% | +19.39% | |
DWS Invest Top D.LDQH USD (P) | paying dividend | 120.8900 | +12.53% | +25.12% | |
DWS Invest Top D.SEK LCH (P) | reinvestment | 1,495.8900 | +10.55% | +17.49% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 130.3300 | +11.55% | +20.54% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 146.4600 | +11.90% | +22.58% | |
DWS Invest Top Dividend TFCH | reinvestment | 111.6900 | +8.74% | +15.41% | |
DWS Invest Top Dividend DH (P) R... | paying dividend | 124.7400 | +9.16% | +13.40% | |
DWS Invest Top Dividend LDM | paying dividend | 102.9400 | +8.92% | - | |
DWS Invest Top Dividend FD | paying dividend | 167.7200 | +9.79% | +25.66% | |
DWS Invest Top Dividend USD FC | reinvestment | 196.2200 | +14.23% | +19.30% | |
DWS Invest Top D.FCH (P) | reinvestment | 215.3500 | +8.81% | +15.58% | |
DWS Invest Top Dividend IC | reinvestment | 157.7000 | +10.10% | +26.74% | |
DWS Invest Top Dividend FC | reinvestment | 307.9200 | +9.79% | +25.65% | |
DWS Invest Top Dividend LD | paying dividend | 187.6100 | +8.96% | +22.85% | |
DWS Invest Top Dividend GBP D RD | paying dividend | 155.1000 | +7.04% | +23.32% | |
DWS Invest Top Dividend TFC | reinvestment | 147.5100 | +9.78% | +25.63% | |
DWS Invest Top D.ND | paying dividend | 161.5200 | +8.21% | +20.30% | |
DWS Invest Top Dividend LC | reinvestment | 276.6700 | +8.96% | +22.86% | |
DWS Invest Top Dividend NC | reinvestment | 250.5000 | +8.21% | +20.31% | |
DWS Invest Top Dividend LC | reinvestment | 221.5600 | +13.38% | +16.64% | |
DWS Invest Top Dividend GBP LD D... | paying dividend | 190.3400 | +6.23% | +20.58% | |
DWS Invest Top Dividend SGD LC | reinvestment | 20.5700 | +7.64% | +11.73% | |
DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.9000 | +10.57% | +21.42% | |
DWS Invest Top Dividend USD LCH ... | reinvestment | 248.4200 | +12.63% | +25.18% | |
DWS Invest Top Dividend USD LDH ... | paying dividend | 158.7000 | +12.62% | +25.12% | |
DWS Invest Top Dividend CHF LCH ... | reinvestment | 194.8400 | +7.98% | +13.09% | |
DWS Invest Top D.LDQ | paying dividend | 126.0600 | +13.38% | +16.64% | |
DWS Invest Top D.SGD LDQH(P) | paying dividend | 14.1900 | +10.61% | +21.41% | |
DWS Invest Top D.LDQ | paying dividend | 15.2900 | +7.61% | +11.71% | |
DWS Invest Top D.LCH (P) | reinvestment | 155.9300 | +10.64% | +17.70% | |
DWS Invest Top D.LDQH (P) | paying dividend | 122.4000 | +10.70% | +17.82% | |
DWS Invest Top D.LDM | paying dividend | 84.4000 | +13.38% | +16.64% |
Performance
CAD | +8.66% | ||
---|---|---|---|
6 Mois | +5.03% | ||
1 An | +8.21% | ||
3 Ans | +20.31% | ||
5 Ans | +22.27% | ||
10 ans | +62.70% | ||
Depuis le début | +150.50% | ||
Année | |||
2023 | +0.64% | ||
2022 | -0.80% | ||
2021 | +21.12% | ||
2020 | -10.14% | ||
2019 | +18.59% | ||
2018 | -3.49% | ||
2017 | -0.71% | ||
2016 | +6.47% | ||
2015 | +11.67% |