DWS Invest Top Dividend TFCH (P)/ LU2158788054 /
| NAV27/05/2024 | Diferencia+0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 141.8900AUD | +0.26% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -0.78 | 3.16 | 1.27 | -1.83 | -4.28 | 10.22 | 0.70 | - |
| 2021 | 0.17 | 0.65 | 4.62 | 1.29 | 1.35 | -0.10 | 1.22 | 0.66 | -1.93 | 3.58 | -1.35 | 5.44 | +16.47% |
| 2022 | -0.58 | -1.42 | 5.21 | -1.74 | 0.49 | -6.96 | 1.92 | -1.44 | -5.01 | 5.95 | 4.02 | -1.40 | -1.79% |
| 2023 | 2.53 | -1.60 | -0.03 | 2.23 | -3.88 | 2.24 | 1.72 | -1.63 | -1.03 | -2.52 | 3.66 | 2.34 | +3.75% |
| 2024 | 0.48 | 0.80 | 3.94 | 0.02 | 1.74 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.23% | 6.09% | 7.44% | 10.22% | -% |
| Índice de Sharpe | 2.41 | 2.90 | 1.00 | 0.16 | - |
| El mes mejor | +3.94% | +3.94% | +3.94% | +5.95% | - |
| El mes peor | +0.02% | +0.02% | -3.88% | -6.96% | - |
| Pérdida máxima | -2.14% | -2.14% | -5.60% | -14.50% | - |
| Rendimiento superior | -10.67% | - | -15.32% | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 197.1100 | +8.74% | +22.28% | |
| DWS Invest Top D.PFC | reinvestment | 169.8000 | +8.42% | +17.70% | |
| DWS Invest Top D.PFD | paying dividend | 127.8200 | +8.38% | +17.87% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 117.8700 | +11.93% | +19.26% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,456.4399 | +9.97% | +12.58% | |
| DWS Invest Top Dividend IDQ | paying dividend | 112.6100 | +10.70% | +24.84% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 126.5100 | +10.98% | +15.37% | |
| DWS Invest Top D.FCH (P) | reinvestment | 164.5100 | +12.83% | +21.90% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 141.8900 | +11.12% | +17.10% | |
| DWS Invest Top Dividend TFCH | reinvestment | 109.3700 | +8.45% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 120.6500 | +8.71% | +8.30% | |
| DWS Invest Top Dividend LDM | paying dividend | 102.9000 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 300.9800 | +10.39% | +23.75% | |
| DWS Invest Top Dividend FD | paying dividend | 163.9400 | +10.38% | +23.78% | |
| DWS Invest Top Dividend USD FC | reinvestment | 187.1500 | +11.68% | +10.13% | |
| DWS Invest Top D.FCH (P) | reinvestment | 210.8300 | +8.45% | +11.45% | |
| DWS Invest Top Dividend IC | reinvestment | 154.0100 | +10.70% | +24.83% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 153.3100 | +8.73% | +22.24% | |
| DWS Invest Top Dividend TFC | reinvestment | 144.1900 | +10.39% | +23.73% | |
| DWS Invest Top Dividend LD | paying dividend | 183.8200 | +9.56% | +20.99% | |
| DWS Invest Top Dividend NC | reinvestment | 245.9700 | +8.80% | +18.48% | |
| DWS Invest Top Dividend LC | reinvestment | 211.8200 | +10.85% | +7.68% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 188.5800 | +7.92% | +19.51% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.4900 | +10.64% | +9.69% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.2900 | +10.18% | +16.52% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 240.1600 | +12.01% | +19.29% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 153.4300 | +12.00% | +19.26% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 191.2200 | +7.72% | +9.07% | |
| DWS Invest Top D.LDQ | paying dividend | 121.5300 | +10.85% | +7.67% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.9200 | +10.22% | +16.54% | |
| DWS Invest Top D.LDQ | paying dividend | 15.3600 | +10.64% | +9.68% | |
| DWS Invest Top D.LCH (P) | reinvestment | 151.7300 | +10.08% | +12.63% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 120.0900 | +10.11% | +12.70% | |
| DWS Invest Top D.LDM | paying dividend | 82.3000 | +10.84% | +7.67% | |
| DWS Invest Top D.ND | paying dividend | 158.6000 | +8.81% | +18.48% | |
| DWS Invest Top Dividend LC | reinvestment | 271.0700 | +9.56% | +20.99% |
Performance
| Año hasta la fecha | +7.14% | ||
|---|---|---|---|
| 6 Meses | +10.12% | ||
| Promedio móvil | +11.12% | ||
| 3 Años | +17.10% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +41.89% | ||
| Año | |||
| 2023 | +3.75% | ||
| 2022 | -1.79% | ||
| 2021 | +16.47% | ||
