DWS Invest Top Dividend USD LDH (P)/ LU0740838031 /
| NAV17/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 149.7700USD | +0.01% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 1.49 | 2.85 | 1.92 | 0.69 | -2.72 | 3.03 | -2.92 | 1.36 | 4.11 | 1.40 | 0.20 | +12.11% |
| 2014 | -3.14 | 4.19 | 1.32 | 1.82 | 1.56 | 0.79 | -0.22 | 1.22 | 0.06 | 0.59 | 2.55 | -1.22 | +9.73% |
| 2015 | 2.05 | 2.24 | -0.43 | 0.99 | 0.64 | -3.91 | 4.29 | -4.99 | -1.63 | 6.53 | -0.58 | 0.44 | +5.21% |
| 2016 | -2.01 | 0.00 | 3.35 | -0.39 | 2.26 | 1.08 | 1.58 | -0.58 | 0.10 | -1.03 | -0.74 | 2.04 | +5.67% |
| 2017 | 0.07 | 3.59 | 0.96 | 0.59 | 2.66 | -1.25 | 0.67 | -0.04 | 0.46 | 0.86 | 1.37 | -0.36 | +9.90% |
| 2018 | 0.65 | -3.12 | -2.20 | 1.91 | -0.64 | 1.20 | 3.74 | 0.17 | 0.93 | -3.03 | 1.23 | -4.77 | -4.19% |
| 2019 | 2.92 | 3.60 | 1.42 | 1.41 | -2.56 | 3.81 | 0.33 | -0.90 | 2.75 | 0.45 | 1.47 | 2.14 | +17.97% |
| 2020 | -0.35 | -9.03 | -7.81 | 5.99 | 0.33 | -0.61 | 3.25 | 1.25 | -1.77 | -4.25 | 10.25 | 0.73 | -3.56% |
| 2021 | 0.14 | 0.69 | 4.64 | 1.28 | 1.35 | -0.11 | 1.20 | 0.68 | -1.92 | 3.54 | -1.53 | 5.56 | +16.35% |
| 2022 | -0.59 | -1.44 | 5.27 | -1.61 | 0.59 | -6.84 | 1.89 | -1.38 | -5.02 | 5.99 | 4.17 | -1.19 | -0.98% |
| 2023 | 2.67 | -1.57 | -0.02 | 2.28 | -3.75 | 2.39 | 1.75 | -1.49 | -1.03 | -2.42 | 3.69 | 2.35 | +4.62% |
| 2024 | 0.58 | 0.82 | 4.00 | 0.08 | 1.10 | -1.69 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.74% | 6.58% | 7.48% | 10.24% | 12.25% |
| Ratio de Sharpe | 1.09 | 1.24 | 0.45 | 0.13 | 0.15 |
| Le meilleur mois | +4.00% | +4.00% | +4.00% | +5.99% | +10.25% |
| Le plus défavorable mois | -1.69% | -1.69% | -2.42% | -6.84% | -9.03% |
| Perte maximale | -3.26% | -3.26% | -5.38% | -14.18% | -27.00% |
| Surperformance | -5.96% | - | -16.49% | -18.65% | -35.04% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 193.0300 | +6.29% | +18.26% | |
| DWS Invest Top D.PFC | reinvestment | 166.9700 | +5.28% | +13.75% | |
| DWS Invest Top D.PFD | paying dividend | 125.7000 | +5.27% | +13.94% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 115.0700 | +6.94% | +15.79% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,419.9700 | +5.08% | +9.17% | |
| DWS Invest Top Dividend IDQ | paying dividend | 110.8900 | +7.54% | +20.72% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 123.4400 | +6.09% | +11.93% | |
| DWS Invest Top D.FCH (P) | reinvestment | 160.6800 | +7.79% | +18.36% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 138.4700 | +6.21% | +13.65% | |
| DWS Invest Top Dividend TFCH | reinvestment | 106.5700 | +3.67% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 117.8000 | +3.91% | +5.13% | |
| DWS Invest Top Dividend LDM | paying dividend | 101.2600 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 296.3200 | +7.23% | +19.66% | |
| DWS Invest Top Dividend FD | paying dividend | 161.4000 | +7.23% | +19.67% | |
| DWS Invest Top Dividend USD FC | reinvestment | 181.9200 | +5.26% | +7.49% | |
| DWS Invest Top D.FCH (P) | reinvestment | 205.4100 | +3.66% | +8.01% | |
| DWS Invest Top Dividend IC | reinvestment | 151.6500 | +7.54% | +20.71% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 150.1400 | +6.28% | +18.24% | |
| DWS Invest Top Dividend TFC | reinvestment | 141.9600 | +7.24% | +19.65% | |
| DWS Invest Top Dividend LD | paying dividend | 180.8900 | +6.43% | +17.00% | |
| DWS Invest Top Dividend NC | reinvestment | 241.9600 | +5.69% | +14.57% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 184.6100 | +5.48% | +15.60% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 19.9800 | +5.49% | +6.16% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 21.7300 | +5.23% | +12.94% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 234.4500 | +7.03% | +15.81% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 149.7700 | +7.01% | +15.77% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 186.2200 | +2.96% | +5.70% | |
| DWS Invest Top D.LDQ | paying dividend | 118.0800 | +4.47% | +5.09% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.5700 | +5.20% | +13.01% | |
| DWS Invest Top D.LDQ | paying dividend | 14.9800 | +5.48% | +6.14% | |
| DWS Invest Top D.LCH (P) | reinvestment | 147.9900 | +5.26% | +9.31% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 117.1200 | +5.28% | +9.38% | |
| DWS Invest Top D.LDM | paying dividend | 79.9700 | +4.47% | +5.09% | |
| DWS Invest Top D.ND | paying dividend | 156.0100 | +5.69% | +14.57% | |
| DWS Invest Top Dividend LC | reinvestment | 266.7600 | +6.43% | +17.00% | |
| DWS Invest Top Dividend LC | reinvestment | 205.8100 | +4.47% | +5.10% |
Performance
| CAD | +4.91% | ||
|---|---|---|---|
| 6 Mois | +5.72% | ||
| 1 An | +7.01% | ||
| 3 Ans | +15.77% | ||
| 5 Ans | +30.74% | ||
| 10 ans | +73.67% | ||
| Depuis le début | +107.19% | ||
| Année | |||
| 2023 | +4.62% | ||
| 2022 | -0.98% | ||
| 2021 | +16.35% | ||
| 2020 | -3.56% | ||
| 2019 | +17.97% | ||
| 2018 | -4.19% | ||
| 2017 | +9.90% | ||
| 2016 | +5.67% | ||
| 2015 | +5.21% | ||
Dividendes
| 08/03/2024 | 4.96 USD |
| 10/03/2023 | 4.79 USD |
| 04/03/2022 | 4.63 USD |
| 05/03/2021 | 3.88 USD |
| 06/03/2020 | 3.95 USD |
| 08/03/2019 | 3.74 USD |
| 10/04/2018 | 1.83 USD |
| 09/03/2018 | 1.57 USD |
| 10/03/2017 | 3.24 USD |
| 04/03/2016 | 3.25 USD |
| 06/03/2015 | 3.99 USD |
| 07/03/2014 | 3.02 USD |
