DWS Invest II ESG US Top Dividend NC/ LU0781238935 /
| NAV14/11/2024 | Diferencia+0.8000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 300.7100EUR | +0.27% | reinvestment | Equity Mixed Sectors | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -2.90 | -1.63 | -1.62 | -0.58 | -2.45 | - |
| 2013 | 3.83 | 5.57 | 5.63 | 0.25 | 3.35 | -1.51 | 2.90 | -3.44 | -0.38 | 4.44 | 2.56 | -0.93 | +24.10% |
| 2014 | -1.78 | 1.91 | 2.25 | 0.75 | 2.58 | 1.96 | 0.90 | 3.65 | 3.21 | 2.37 | 3.45 | 2.01 | +25.77% |
| 2015 | 4.31 | 4.03 | 2.05 | -2.44 | 2.05 | -5.17 | 3.14 | -6.80 | -1.54 | 9.43 | 3.53 | -1.85 | +10.03% |
| 2016 | -3.17 | 1.51 | -0.48 | -1.54 | 4.04 | 2.41 | 2.49 | -0.69 | -1.42 | 0.68 | 4.05 | 1.60 | +9.60% |
| 2017 | -2.76 | 6.26 | -0.42 | -2.16 | -1.47 | -0.87 | -2.22 | -1.08 | 1.51 | 1.34 | 0.95 | 0.78 | -0.46% |
| 2018 | -0.77 | -1.21 | -5.33 | 3.34 | 3.28 | 0.99 | 3.06 | 2.15 | 1.74 | -1.85 | 2.13 | -9.44 | -2.75% |
| 2019 | 4.09 | 5.41 | 1.37 | 1.88 | -3.95 | 3.29 | 3.81 | -1.57 | 3.29 | -1.06 | 3.72 | 0.70 | +22.62% |
| 2020 | -0.01 | -10.95 | -9.92 | 10.21 | -1.29 | -1.73 | -1.70 | 3.12 | -1.33 | -4.26 | 8.78 | -1.19 | -11.75% |
| 2021 | 1.33 | 3.07 | 8.53 | -0.55 | 1.80 | 0.98 | 2.18 | 1.26 | -0.81 | 2.55 | 1.89 | 5.90 | +31.59% |
| 2022 | -2.68 | -1.86 | 5.87 | 2.40 | -3.21 | -3.67 | 5.38 | -0.33 | -4.10 | 6.89 | -1.27 | -4.38 | -1.88% |
| 2023 | -0.55 | -0.29 | -1.87 | 1.14 | -1.40 | 2.59 | 1.25 | 0.28 | -1.36 | -3.64 | 3.01 | 4.10 | +3.04% |
| 2024 | 3.33 | 2.39 | 4.23 | -1.85 | -0.75 | 3.44 | 0.94 | 1.31 | 0.64 | 1.33 | 4.17 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.27% | 10.35% | 9.11% | 11.66% | 14.63% |
| Índice de Sharpe | 2.29 | 1.78 | 2.56 | 0.45 | 0.32 |
| El mes mejor | +4.23% | +4.17% | +4.23% | +6.89% | +10.21% |
| El mes peor | -1.85% | -0.75% | -1.85% | -4.38% | -10.95% |
| Pérdida máxima | -4.61% | -4.61% | -4.61% | -12.24% | -31.21% |
| Rendimiento superior | -4.05% | - | -11.33% | -15.35% | -38.12% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest II ESG US Top Dividen... | reinvestment | 361.0300 | +28.19% | +32.61% | |
| DWS Invest II ESG US Top Div.FD | paying dividend | 240.0500 | +28.18% | +32.59% | |
| DWS Invest II ESG US Top Div.TFC | reinvestment | 186.3000 | +28.18% | +32.63% | |
| DWS Invest II ESG US Top Div.TFD | paying dividend | 163.2900 | +28.17% | +32.64% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 328.0900 | +27.22% | +29.65% | |
| DWS Invest II ESG US Top Dividen... | paying dividend | 256.3400 | +27.22% | +29.65% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 300.7100 | +26.33% | +26.96% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 211.6000 | +23.93% | +19.64% | |
| DWS Invest II ESG US Top Dividen... | reinvestment | 179.7500 | +22.10% | +13.61% | |
| DWS Invest II ESG US Top Div.NCH... | reinvestment | 166.1400 | +21.28% | +11.25% |
Performance
| Año hasta la fecha | +20.72% | ||
|---|---|---|---|
| 6 Meses | +10.29% | ||
| Promedio móvil | +26.33% | ||
| 3 Años | +26.96% | ||
| 5 Años | +44.55% | ||
| 10 Años | +109.03% | ||
| Desde el principio | +200.71% | ||
| Año | |||
| 2023 | +3.04% | ||
| 2022 | -1.88% | ||
| 2021 | +31.59% | ||
| 2020 | -11.75% | ||
| 2019 | +22.62% | ||
| 2018 | -2.75% | ||
| 2017 | -0.46% | ||
| 2016 | +9.60% | ||
| 2015 | +10.03% | ||
