DWS Invest Top Dividend USD FC/ LU0507266574 /
| NAV03/06/2024 | Var.+1.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 187.2700USD | +0.67% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 3.61 | -2.89 | 3.46 | 4.13 | 1.28 | 0.63 | - |
| 2014 | -4.18 | 5.26 | 0.79 | 2.61 | 1.14 | 1.26 | -1.28 | 0.85 | -2.05 | -0.25 | 2.00 | -2.35 | +3.51% |
| 2015 | 0.04 | 2.38 | -2.25 | 3.19 | -0.09 | -3.01 | 3.37 | -5.10 | -1.87 | 6.63 | -2.03 | 1.02 | +1.69% |
| 2016 | -2.82 | 0.91 | 5.15 | 0.39 | 1.12 | 1.08 | 1.49 | -0.74 | 0.50 | -2.41 | -1.90 | 1.66 | +4.27% |
| 2017 | 1.46 | 3.02 | 1.04 | 1.13 | 3.50 | -0.66 | 1.71 | 0.04 | 0.40 | 0.01 | 2.11 | -0.07 | +14.49% |
| 2018 | 2.79 | -4.10 | -1.99 | 0.75 | -1.77 | 0.76 | 3.89 | -0.02 | 0.77 | -4.00 | 1.14 | -4.50 | -6.50% |
| 2019 | 3.50 | 3.19 | 0.87 | 1.14 | -2.83 | 4.89 | -0.65 | -1.19 | 2.38 | 1.22 | 0.97 | 3.16 | +17.67% |
| 2020 | -0.90 | -9.59 | -8.76 | 6.23 | 1.00 | -0.27 | 5.75 | 1.96 | -2.98 | -4.03 | 11.84 | 1.92 | +0.12% |
| 2021 | -0.20 | 0.55 | 3.22 | 2.72 | 1.89 | -1.40 | 1.25 | 0.48 | -2.79 | 4.25 | -2.62 | 5.57 | +13.27% |
| 2022 | -1.11 | -1.24 | 4.70 | -4.04 | 1.16 | -8.34 | 1.43 | -2.56 | -6.70 | 6.14 | 6.62 | -0.02 | -5.07% |
| 2023 | 3.21 | -2.67 | 0.87 | 2.39 | -5.05 | 3.39 | 2.61 | -2.74 | -2.19 | -2.78 | 5.46 | 3.75 | +5.75% |
| 2024 | -0.47 | 0.31 | 3.45 | -0.67 | 1.97 | 0.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.99% | 8.21% | 9.33% | 12.30% | 13.86% |
| Indice di Sharpe | 1.17 | 1.72 | 0.73 | -0.03 | 0.15 |
| Mese migliore | +3.75% | +3.75% | +5.46% | +6.62% | +11.84% |
| Mese peggiore | -0.67% | -0.67% | -2.78% | -8.34% | -9.59% |
| Perdita massima | -3.12% | -3.12% | -8.11% | -19.80% | -29.00% |
| Outperformance | -1.74% | - | -3.30% | -4.99% | -10.71% |
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 | 197.3300 | +7.50% | +22.10% | |
| DWS Invest Top D.PFC | reinvestment | 169.6600 | +6.87% | +17.32% | |
| DWS Invest Top D.PFD | paying dividend | 127.7200 | +6.85% | +17.50% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 117.8000 | +10.67% | +19.21% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,454.8500 | +8.71% | +12.49% | |
| DWS Invest Top Dividend IDQ | paying dividend | 112.5700 | +9.15% | +24.47% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 126.4100 | +9.76% | +15.29% | |
| DWS Invest Top D.FCH (P) | reinvestment | 164.4300 | +11.55% | +21.85% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 141.7800 | +9.88% | +17.02% | |
| DWS Invest Top Dividend TFCH | reinvestment | 109.2200 | +7.22% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 120.5800 | +7.48% | +8.25% | |
| DWS Invest Top Dividend LDM | paying dividend | 102.8400 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 300.8400 | +8.84% | +23.38% | |
| DWS Invest Top Dividend FD | paying dividend | 163.8700 | +8.85% | +23.40% | |
| DWS Invest Top Dividend USD FC | reinvestment | 187.2700 | +10.57% | +10.43% | |
| DWS Invest Top D.FCH (P) | reinvestment | 210.5300 | +7.23% | +11.32% | |
| DWS Invest Top Dividend IC | reinvestment | 153.9500 | +9.15% | +24.45% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 153.4900 | +7.50% | +22.07% | |
| DWS Invest Top Dividend TFC | reinvestment | 144.1300 | +8.85% | +23.37% | |
| DWS Invest Top Dividend LD | paying dividend | 183.7100 | +8.03% | +20.64% | |
| DWS Invest Top Dividend NC | reinvestment | 245.7900 | +7.28% | +18.13% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 188.7800 | +6.69% | +19.34% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.4900 | +9.63% | +9.69% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.2600 | +8.90% | +16.36% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 240.0000 | +10.75% | +19.24% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 153.3400 | +10.75% | +19.21% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 190.9200 | +6.50% | +8.94% | |
| DWS Invest Top D.LDQ | paying dividend | 121.5900 | +9.73% | +7.96% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.9000 | +8.89% | +16.37% | |
| DWS Invest Top D.LDQ | paying dividend | 15.3700 | +9.72% | +9.75% | |
| DWS Invest Top D.LCH (P) | reinvestment | 151.5800 | +8.86% | +12.56% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 119.9800 | +8.90% | +12.63% | |
| DWS Invest Top D.LDM | paying dividend | 82.3500 | +9.74% | +7.97% | |
| DWS Invest Top D.ND | paying dividend | 158.4800 | +7.28% | +18.13% | |
| DWS Invest Top Dividend LC | reinvestment | 270.9100 | +8.03% | +20.63% | |
| DWS Invest Top Dividend LC | reinvestment | 211.9300 | +9.74% | +7.96% |
Prestazione
| YTD | +5.31% | ||
|---|---|---|---|
| 6 mesi | +8.51% | ||
| 1 anno | +10.57% | ||
| 3 anni | +10.43% | ||
| 5 anni | +32.54% | ||
| 10 anni | +56.75% | ||
| Dall'inizio | +83.15% | ||
| Anno | |||
| 2023 | +5.75% | ||
| 2022 | -5.07% | ||
| 2021 | +13.27% | ||
| 2020 | +0.12% | ||
| 2019 | +17.67% | ||
| 2018 | -6.50% | ||
| 2017 | +14.49% | ||
| 2016 | +4.27% | ||
| 2015 | +1.69% | ||
