DWS Invest Top Asia TFD/ LU1663948211 /
| NAV12/09/2024 | Chg.+1.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.2100EUR | +1.48% | paying dividend | Equity Asia/Pacific ex Japan | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.54 | 2.36 | 0.45 | 2.15 | 4.43 | 4.06 | - |
| 2021 | 6.55 | 1.64 | -0.60 | -0.52 | -1.68 | 1.95 | -7.78 | 1.26 | -0.26 | 1.38 | -2.55 | -0.19 | -1.41% |
| 2022 | 0.91 | -3.00 | -1.44 | 0.52 | -0.61 | -2.72 | 1.23 | 1.84 | -8.73 | -7.01 | 10.50 | -2.59 | -11.70% |
| 2023 | 6.63 | -5.90 | 0.50 | -2.76 | 1.19 | 0.71 | 2.73 | -3.24 | -0.82 | -3.54 | 2.31 | 1.51 | -1.31% |
| 2024 | -3.80 | 4.74 | 2.85 | 1.19 | -1.27 | 5.33 | -1.77 | -0.97 | -1.40 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.87% | 15.78% | 14.31% | 15.69% | -% |
| Ratio de Sharpe | 0.22 | -0.09 | 0.00 | -0.46 | - |
| Le meilleur mois | +5.33% | +5.33% | +5.33% | +10.50% | +10.50% |
| Le plus défavorable mois | -3.80% | -1.77% | -3.80% | -8.73% | -8.73% |
| Perte maximale | -10.39% | -10.39% | -10.39% | -24.06% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest Top Asia FC | reinvestment | 361.4700 | +3.39% | -10.65% | |
| DWS Invest Top Asia TFD | paying dividend | 103.2100 | +3.40% | -10.63% | |
| DWS Invest Top Asia USD FC | reinvestment | 185.1700 | +6.46% | -16.41% | |
| DWS Invest Top Asia NC | reinvestment | 258.6700 | +1.89% | -14.46% | |
| DWS Invest Top Asia GBP D RD | paying dividend | 231.7300 | +1.68% | -11.43% | |
| DWS Invest Top Asia EUR TFC | reinvestment | 111.9600 | +3.38% | -10.65% | |
| DWS Invest Top Asia TFC | reinvestment | 104.6100 | +6.51% | -16.33% | |
| DWS Invest Top Asia LC | reinvestment | 302.3700 | +2.61% | -12.65% | |
| DWS Invest Top Asia LD | paying dividend | 271.2300 | +2.61% | -12.65% | |
| DWS Invest Top Asia USD LC | reinvestment | 165.4100 | +5.67% | -18.30% |
Performance
| CAD | +4.61% | ||
|---|---|---|---|
| 6 Mois | +1.01% | ||
| 1 An | +3.40% | ||
| 3 Ans | -10.63% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.69% | ||
| Année | |||
| 2023 | -1.31% | ||
| 2022 | -11.70% | ||
| 2021 | -1.41% | ||
Dividendes
| 08/03/2024 | 1.17 EUR |
| 10/03/2023 | 1.89 EUR |
| 04/03/2022 | 1.13 EUR |
| 05/03/2021 | 1.10 EUR |
