DWS Invest Top Dividend USD LDH (P)/ LU0740838031 /
| Стоимость чистых активов13.06.2024 | Изменение-1.5500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 150.5300USD | -1.02% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.19 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.75% | 6.72% | 7.47% | 10.23% | 12.25% |
| Коэффициент Шарпа | 1.32 | 1.64 | 0.60 | 0.13 | 0.15 |
| Лучший месяц | +4.00% | +4.00% | +4.00% | +5.99% | +10.25% |
| Худший месяц | -1.19% | -1.19% | -2.42% | -6.84% | -9.03% |
| Максимальный убыток | -2.76% | -2.76% | -5.38% | -14.18% | -27.00% |
| Outperformance | -5.96% | - | -16.49% | -18.65% | -35.04% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 193.0300 | +5.62% | +18.35% | |
| DWS Invest Top D.PFC | reinvestment | 167.2300 | +5.30% | +14.42% | |
| DWS Invest Top D.PFD | paying dividend | 125.9000 | +5.29% | +14.61% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 115.6500 | +8.14% | +16.00% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,427.4399 | +6.22% | +9.40% | |
| DWS Invest Top Dividend IDQ | paying dividend | 111.0300 | +7.57% | +21.41% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 124.0700 | +7.24% | +12.15% | |
| DWS Invest Top D.FCH (P) | reinvestment | 161.4700 | +9.01% | +18.58% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 139.1800 | +7.37% | +13.86% | |
| DWS Invest Top Dividend TFCH | reinvestment | 107.1200 | +4.75% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 118.4000 | +5.06% | +5.33% | |
| DWS Invest Top Dividend LDM | paying dividend | 101.4100 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 296.7200 | +7.27% | +20.35% | |
| DWS Invest Top Dividend FD | paying dividend | 161.6200 | +7.26% | +20.36% | |
| DWS Invest Top Dividend USD FC | reinvestment | 183.3500 | +7.22% | +7.12% | |
| DWS Invest Top D.FCH (P) | reinvestment | 206.4600 | +4.75% | +8.20% | |
| DWS Invest Top Dividend IC | reinvestment | 151.8500 | +7.57% | +21.40% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 150.1400 | +5.61% | +18.33% | |
| DWS Invest Top Dividend TFC | reinvestment | 142.1500 | +7.27% | +20.33% | |
| DWS Invest Top Dividend LD | paying dividend | 181.1500 | +6.46% | +17.67% | |
| DWS Invest Top Dividend NC | reinvestment | 242.3200 | +5.72% | +15.23% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 184.6200 | +4.81% | +15.69% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.0700 | +7.04% | +6.53% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 21.8500 | +6.43% | +13.21% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 235.6300 | +8.22% | +16.03% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 150.5300 | +8.20% | +16.00% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 187.1900 | +4.04% | +5.90% | |
| DWS Invest Top D.LDQ | paying dividend | 119.0200 | +6.40% | +4.73% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.6400 | +6.37% | +13.16% | |
| DWS Invest Top D.LDQ | paying dividend | 15.0500 | +7.07% | +6.50% | |
| DWS Invest Top D.LCH (P) | reinvestment | 148.7600 | +6.40% | +9.51% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 117.7300 | +6.41% | +9.57% | |
| DWS Invest Top D.LDM | paying dividend | 80.6100 | +6.41% | +4.73% | |
| DWS Invest Top D.ND | paying dividend | 156.2500 | +5.72% | +15.24% | |
| DWS Invest Top Dividend LC | reinvestment | 267.1400 | +6.46% | +17.67% | |
| DWS Invest Top Dividend LC | reinvestment | 207.4500 | +6.41% | +4.74% |
Результат
| C начала года на сегодняшний день | +5.44% | ||
|---|---|---|---|
| 6 месяцев | +7.09% | ||
| 1 год | +8.20% | ||
| 3 года | +16.00% | ||
| 5 лет | +31.03% | ||
| 10 лет | +74.99% | ||
| С самого начала | +108.24% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
