DWS Invest Top D.FCH (P)/ LU0813338588 /
| NAV03/10/2024 | Var.-1.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 169.9100USD | -0.66% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.32 | 1.30 | -1.71 | -4.27 | 10.33 | 0.79 | - |
| 2021 | 0.21 | 0.76 | 4.71 | 1.35 | 1.42 | -0.07 | 1.26 | 0.74 | -1.86 | 3.60 | -1.48 | 5.62 | +17.22% |
| 2022 | -0.53 | -1.43 | 5.33 | -1.57 | 0.66 | -6.80 | 1.97 | -1.32 | -4.93 | 6.06 | 4.26 | -1.11 | -0.25% |
| 2023 | 2.75 | -1.51 | 0.03 | 2.35 | -3.71 | 2.48 | 1.80 | -1.43 | -0.97 | -2.37 | 3.78 | 2.37 | +5.39% |
| 2024 | 0.68 | 0.87 | 4.03 | 0.14 | 1.17 | -0.34 | 2.59 | 2.16 | -0.39 | -0.04 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.96% | 8.99% | 7.91% | 10.40% | -% |
| Indice di Sharpe | 1.51 | 0.92 | 1.87 | 0.45 | - |
| Mese migliore | +4.03% | +2.59% | +4.03% | +6.06% | +10.33% |
| Mese peggiore | -0.39% | -0.39% | -2.37% | -6.80% | -6.80% |
| Perdita massima | -4.78% | -4.78% | -4.78% | -13.86% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest Top Dividend IDQ | paying dividend | 114.0800 | +13.99% | +24.31% | |
| DWS Invest Top D.FCH (P) | reinvestment | 169.9100 | +18.07% | +25.85% | |
| DWS Invest Top D.GBP C RD | reinvestment | 199.5900 | +10.36% | +21.49% | |
| DWS Invest Top D.PFC | reinvestment | 172.6400 | +11.66% | +16.85% | |
| DWS Invest Top D.PFD | paying dividend | 129.9700 | +11.62% | +17.04% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 120.3700 | +17.10% | +23.08% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,488.4500 | +15.06% | +15.51% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 129.7700 | +16.15% | +18.60% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 145.8300 | +16.53% | +20.58% | |
| DWS Invest Top Dividend TFCH | reinvestment | 111.0600 | +13.19% | +13.37% | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 124.2500 | +13.66% | +11.63% | |
| DWS Invest Top Dividend LDM | paying dividend | 102.9300 | +12.77% | - | |
| DWS Invest Top Dividend FD | paying dividend | 167.7500 | +13.66% | +23.24% | |
| DWS Invest Top Dividend USD FC | reinvestment | 194.5800 | +19.84% | +16.88% | |
| DWS Invest Top D.FCH (P) | reinvestment | 214.1400 | +13.27% | +13.55% | |
| DWS Invest Top Dividend IC | reinvestment | 157.7500 | +13.99% | +24.30% | |
| DWS Invest Top Dividend FC | reinvestment | 307.9800 | +13.67% | +23.23% | |
| DWS Invest Top Dividend LD | paying dividend | 187.6000 | +12.82% | +20.49% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 155.2500 | +10.36% | +21.49% | |
| DWS Invest Top Dividend TFC | reinvestment | 147.5400 | +13.66% | +23.21% | |
| DWS Invest Top D.ND | paying dividend | 161.4600 | +12.03% | +17.99% | |
| DWS Invest Top Dividend LC | reinvestment | 276.6500 | +12.82% | +20.49% | |
| DWS Invest Top Dividend NC | reinvestment | 250.4100 | +12.03% | +17.99% | |
| DWS Invest Top Dividend LC | reinvestment | 219.6500 | +18.94% | +14.28% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 190.4600 | +9.54% | +18.77% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.4300 | +12.25% | +9.31% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.7800 | +15.05% | +19.33% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 247.3600 | +17.17% | +23.16% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 158.0000 | +17.17% | +23.07% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 193.6700 | +12.38% | +11.09% | |
| DWS Invest Top D.LDQ | paying dividend | 124.9700 | +18.94% | +14.27% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 14.1100 | +15.00% | +19.34% | |
| DWS Invest Top D.LDQ | paying dividend | 15.1900 | +12.24% | +9.32% | |
| DWS Invest Top D.LCH (P) | reinvestment | 155.1900 | +15.19% | +15.78% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 121.8200 | +15.26% | +15.90% | |
| DWS Invest Top D.LDM | paying dividend | 83.6700 | +18.95% | +14.27% |
Prestazione
| YTD | +11.33% | ||
|---|---|---|---|
| 6 mesi | +5.60% | ||
| 1 anno | +18.07% | ||
| 3 anni | +25.85% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +46.49% | ||
| Anno | |||
| 2023 | +5.39% | ||
| 2022 | -0.25% | ||
| 2021 | +17.22% | ||
