DWS Invest Top Dividend USD LCH (P)/ LU0544572604 /
| NAV19/09/2024 | Var.+0.9700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 248.4200USD | +0.39% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 3.71 | 3.15 | 0.54 | 1.10 | 0.03 | -0.08 | -0.09 | - |
| 2013 | 4.55 | 1.48 | 3.06 | 1.93 | 0.68 | -2.72 | 3.05 | -2.91 | 1.37 | 4.10 | 1.40 | 0.21 | +17.10% |
| 2014 | -3.13 | 4.18 | 1.32 | 1.83 | 1.57 | 0.78 | -0.21 | 1.23 | 0.06 | 0.59 | 2.54 | -1.23 | +9.75% |
| 2015 | 2.01 | 2.24 | -0.46 | 1.01 | 0.65 | -3.90 | 4.28 | -4.99 | -1.62 | 6.53 | -0.58 | 0.45 | +5.17% |
| 2016 | -2.01 | 0.00 | 3.34 | -0.40 | 2.26 | 1.09 | 1.58 | -0.58 | 0.10 | -1.02 | -0.74 | 2.03 | +5.66% |
| 2017 | 0.08 | 3.59 | 0.95 | 0.59 | 2.65 | -1.24 | 0.68 | -0.04 | 0.46 | 0.86 | 1.37 | -0.37 | +9.91% |
| 2018 | 0.65 | -3.12 | -2.20 | 1.90 | -0.62 | 1.19 | 3.75 | 0.16 | 0.93 | -3.04 | 1.23 | -4.77 | -4.20% |
| 2019 | 2.93 | 3.59 | 1.42 | 1.41 | -2.56 | 3.80 | 0.36 | -0.89 | 2.74 | 0.44 | 1.48 | 2.15 | +18.01% |
| 2020 | -0.35 | -9.05 | -7.79 | 5.97 | 0.33 | -0.62 | 3.25 | 1.25 | -1.75 | -4.27 | 10.17 | 0.81 | -3.57% |
| 2021 | 0.15 | 0.70 | 4.65 | 1.29 | 1.35 | -0.11 | 1.20 | 0.66 | -1.92 | 3.54 | -1.54 | 5.56 | +16.35% |
| 2022 | -0.58 | -1.42 | 5.27 | -1.61 | 0.59 | -6.85 | 1.89 | -1.39 | -5.03 | 5.99 | 4.17 | -1.20 | -0.97% |
| 2023 | 2.71 | -1.56 | -0.03 | 2.28 | -3.75 | 2.38 | 1.74 | -1.48 | -1.02 | -2.40 | 3.71 | 2.30 | +4.66% |
| 2024 | 0.64 | 0.80 | 3.98 | 0.07 | 1.10 | -0.39 | 2.52 | 2.08 | -0.06 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.00% | 8.86% | 8.01% | 10.42% | 12.34% |
| Indice di Sharpe | 1.56 | 1.31 | 1.15 | 0.41 | 0.22 |
| Mese migliore | +3.98% | +3.98% | +3.98% | +5.99% | +10.17% |
| Mese peggiore | -0.39% | -0.39% | -2.40% | -6.85% | -9.05% |
| Perdita massima | -4.81% | -4.81% | -5.04% | -14.21% | -27.00% |
| Outperformance | -5.36% | - | -7.52% | -7.82% | -15.39% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +11.18% | ||
|---|---|---|---|
| 6 mesi | +7.31% | ||
| 1 anno | +12.63% | ||
| 3 anni | +25.18% | ||
| 5 anni | +35.06% | ||
| 10 anni | +79.09% | ||
| Dall'inizio | +148.42% | ||
| Anno | |||
| 2023 | +4.66% | ||
| 2022 | -0.97% | ||
| 2021 | +16.35% | ||
| 2020 | -3.57% | ||
| 2019 | +18.01% | ||
| 2018 | -4.20% | ||
| 2017 | +9.91% | ||
| 2016 | +5.66% | ||
| 2015 | +5.17% | ||
