DWS Invest Top Dividend NC/ LU0507266145 /
| Стоимость чистых активов18.09.2024 | Изменение-1.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 249.5000EUR | -0.46% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.77 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.81% | 8.68% | 7.75% | 9.98% | 12.27% |
| Коэффициент Шарпа | 1.06 | 0.78 | 0.58 | 0.28 | 0.05 |
| Лучший месяц | +3.79% | +3.79% | +3.79% | +5.84% | +8.80% |
| Худший месяц | -0.77% | -0.77% | -3.12% | -5.84% | -8.90% |
| Максимальный убыток | -4.99% | -4.99% | -5.18% | -10.90% | -28.33% |
| Outperformance | -2.41% | - | -3.20% | -1.47% | -9.37% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Top Dividend IDQ | paying dividend | 113.5800 | +9.89% | +26.24% | |
| DWS Invest Top D.FCH (P) | reinvestment | 169.9300 | +13.35% | +27.42% | |
| DWS Invest Top D.GBP C RD | reinvestment | 198.7600 | +7.02% | +22.93% | |
| DWS Invest Top D.PFC | reinvestment | 172.0700 | +7.62% | +18.73% | |
| DWS Invest Top D.PFD | paying dividend | 129.5200 | +7.58% | +18.92% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 120.4200 | +12.43% | +24.63% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,490.3199 | +10.45% | +17.05% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 129.8400 | +11.44% | +20.09% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 145.9100 | +11.80% | +22.12% | |
| DWS Invest Top Dividend TFCH | reinvestment | 111.2600 | +8.64% | +14.96% | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 124.2500 | +9.06% | +12.95% | |
| DWS Invest Top Dividend LDM | paying dividend | 102.5300 | +8.70% | - | |
| DWS Invest Top Dividend FD | paying dividend | 167.0400 | +9.56% | +25.15% | |
| DWS Invest Top Dividend USD FC | reinvestment | 195.6000 | +14.43% | +18.92% | |
| DWS Invest Top D.FCH (P) | reinvestment | 214.5600 | +8.73% | +15.16% | |
| DWS Invest Top Dividend IC | reinvestment | 157.0700 | +9.89% | +26.23% | |
| DWS Invest Top Dividend FC | reinvestment | 306.6800 | +9.57% | +25.14% | |
| DWS Invest Top Dividend LD | paying dividend | 186.8600 | +8.75% | +22.36% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 154.6000 | +7.01% | +22.93% | |
| DWS Invest Top Dividend TFC | reinvestment | 146.9200 | +9.57% | +25.12% | |
| DWS Invest Top D.ND | paying dividend | 160.8700 | +7.99% | +19.82% | |
| DWS Invest Top Dividend LC | reinvestment | 275.5600 | +8.75% | +22.36% | |
| DWS Invest Top Dividend NC | reinvestment | 249.5000 | +7.99% | +19.83% | |
| DWS Invest Top Dividend LC | reinvestment | 220.8700 | +13.57% | +16.27% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 189.7300 | +6.20% | +20.19% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.4900 | +7.62% | +11.30% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.8100 | +10.46% | +20.94% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 247.4500 | +12.52% | +24.69% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 158.0800 | +12.51% | +24.63% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 194.1200 | +7.89% | +12.67% | |
| DWS Invest Top D.LDQ | paying dividend | 125.6700 | +13.57% | +16.28% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 14.1300 | +10.48% | +20.89% | |
| DWS Invest Top D.LDQ | paying dividend | 15.2300 | +7.55% | +11.27% | |
| DWS Invest Top D.LCH (P) | reinvestment | 155.3500 | +10.55% | +17.26% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 121.9400 | +10.61% | +17.38% | |
| DWS Invest Top D.LDM | paying dividend | 84.1300 | +13.57% | +16.26% |
Результат
| C начала года на сегодняшний день | +8.23% | ||
|---|---|---|---|
| 6 месяцев | +5.03% | ||
| 1 год | +7.99% | ||
| 3 года | +19.83% | ||
| 5 лет | +22.19% | ||
| 10 лет | +63.07% | ||
| С самого начала | +149.50% | ||
| Год | |||
| 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% | ||
