DWS Invest II ESG US Top Div.NCH(P)/ LU0781239743 /
| NAV09/09/2024 | Chg.-0.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 161.6200EUR | -0.31% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 4.22 | 2.26 | 1.22 | 0.90 | 2.27 | -1.08 | 2.01 | -1.18 | 1.63 | 3.15 | -0.49 | +11.93% |
| 2015 | -3.08 | 2.97 | -2.39 | 1.05 | 0.82 | -3.39 | 2.30 | -5.48 | -1.91 | 8.07 | -0.96 | 1.24 | -1.47% |
| 2016 | -3.87 | 1.91 | 3.86 | -1.31 | 1.58 | 1.80 | 2.88 | -0.97 | -0.97 | -1.78 | 0.74 | 1.01 | +4.72% |
| 2017 | -0.64 | 4.34 | 0.16 | -0.22 | 1.09 | 0.55 | 0.33 | -0.37 | 0.89 | -0.16 | 3.15 | 1.16 | +10.64% |
| 2018 | 2.77 | -3.30 | -4.65 | 1.02 | -0.65 | 0.70 | 3.42 | 1.30 | 1.07 | -4.25 | 2.10 | -8.74 | -9.55% |
| 2019 | 4.01 | 4.31 | -0.16 | 1.62 | -4.73 | 4.95 | 1.46 | -2.56 | 1.77 | 0.79 | 2.36 | 2.17 | +16.71% |
| 2020 | -1.37 | -11.76 | -10.20 | 8.87 | 0.83 | -1.15 | 3.51 | 3.82 | -3.23 | -4.55 | 11.55 | 1.03 | -5.14% |
| 2021 | 0.08 | 2.74 | 4.97 | 2.12 | 2.36 | -1.44 | 2.19 | 0.79 | -2.83 | 2.60 | 0.10 | 5.33 | +20.38% |
| 2022 | -4.02 | -1.70 | 4.32 | -2.65 | -1.87 | -6.42 | 2.63 | -1.89 | -6.22 | 7.81 | 3.15 | -1.93 | -9.39% |
| 2023 | 0.53 | -2.14 | 0.12 | 1.99 | -4.41 | 4.40 | 2.19 | -1.36 | -3.94 | -3.25 | 5.58 | 5.21 | +4.33% |
| 2024 | 1.57 | 2.04 | 3.62 | -2.72 | 0.53 | 1.75 | 2.20 | 3.04 | -1.38 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.93% | 9.69% | 9.22% | 12.45% | 15.09% |
| Ratio de Sharpe | 1.45 | 0.95 | 1.35 | 0.01 | 0.10 |
| Le meilleur mois | +5.21% | +3.62% | +5.58% | +7.81% | +11.55% |
| Le plus défavorable mois | -2.72% | -2.72% | -3.94% | -6.42% | -11.76% |
| Perte maximale | -4.60% | -4.60% | -7.23% | -18.83% | -32.28% |
| Surperformance | -11.71% | - | -14.39% | -21.34% | -48.91% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest II ESG US Top Dividen... | reinvestment | 335.1000 | +16.29% | +31.28% | |
| DWS Invest II ESG US Top Div.FD | paying dividend | 222.8200 | +16.28% | +31.27% | |
| DWS Invest II ESG US Top Div.TFC | reinvestment | 172.9300 | +16.29% | +31.30% | |
| DWS Invest II ESG US Top Div.TFD | paying dividend | 151.5700 | +16.28% | +31.31% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 304.9500 | +15.42% | +28.35% | |
| DWS Invest II ESG US Top Dividen... | paying dividend | 238.2600 | +15.41% | +28.35% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 279.8600 | +14.62% | +25.69% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 205.8600 | +18.74% | +19.99% | |
| DWS Invest II ESG US Top Div.LCH... | reinvestment | 174.6900 | +16.64% | +13.63% | |
| DWS Invest II ESG US Top Div.NCH... | reinvestment | 161.6200 | +15.84% | +11.25% |
Performance
| CAD | +11.00% | ||
|---|---|---|---|
| 6 Mois | +6.15% | ||
| 1 An | +15.84% | ||
| 3 Ans | +11.25% | ||
| 5 Ans | +27.08% | ||
| 10 ans | +49.52% | ||
| Depuis le début | +61.62% | ||
| Année | |||
| 2023 | +4.33% | ||
| 2022 | -9.39% | ||
| 2021 | +20.38% | ||
| 2020 | -5.14% | ||
| 2019 | +16.71% | ||
| 2018 | -9.55% | ||
| 2017 | +10.64% | ||
| 2016 | +4.72% | ||
| 2015 | -1.47% | ||
