DWS Invest Top Dividend TFCH (P)/ LU1978535224 /
| NAV05/09/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 129.6200EUR | +0.02% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.19 | 1.23 | -1.82 | -4.30 | 10.21 | 0.66 | - |
| 2021 | 0.17 | 0.66 | 4.61 | 1.25 | 1.33 | -0.12 | 1.19 | 0.68 | -1.93 | 3.55 | -1.42 | 5.46 | +16.26% |
| 2022 | -0.59 | -1.45 | 5.23 | -1.69 | 0.51 | -7.00 | 1.73 | -1.55 | -5.23 | 5.78 | 3.86 | -1.46 | -2.66% |
| 2023 | 2.51 | -1.73 | -0.17 | 2.17 | -3.89 | 2.28 | 1.69 | -1.63 | -1.09 | -2.45 | 3.61 | 2.26 | +3.27% |
| 2024 | 0.52 | 0.78 | 3.92 | 0.02 | 1.01 | -0.45 | 2.39 | 1.94 | -0.67 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.00% | 8.68% | 8.02% | 10.42% | -% |
| Índice de Sharpe | 1.41 | 1.48 | 1.13 | 0.14 | - |
| El mes mejor | +3.92% | +3.92% | +3.92% | +5.78% | +10.21% |
| El mes peor | -0.67% | -0.67% | -2.45% | -7.00% | -7.00% |
| Pérdida máxima | -4.83% | -4.83% | -5.30% | -15.01% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest Top Dividend IDQ | paying dividend | 113.5200 | +11.43% | +22.19% | |
| DWS Invest Top D.FCH (P) | reinvestment | 169.5300 | +14.43% | +22.33% | |
| DWS Invest Top D.GBP C RD | reinvestment | 198.8800 | +9.58% | +18.91% | |
| DWS Invest Top D.PFC | reinvestment | 172.1400 | +9.18% | +14.98% | |
| DWS Invest Top D.PFD | paying dividend | 129.5800 | +9.13% | +15.14% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 120.1700 | +13.49% | +19.64% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,488.7500 | +11.57% | +12.44% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 129.6200 | +12.52% | +15.33% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 145.6600 | +12.88% | +17.27% | |
| DWS Invest Top Dividend TFCH | reinvestment | 111.1600 | +9.68% | +10.49% | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 123.9800 | +10.12% | +8.46% | |
| DWS Invest Top Dividend LDM | paying dividend | 103.0200 | +10.24% | - | |
| DWS Invest Top Dividend FD | paying dividend | 166.9700 | +11.12% | +21.14% | |
| DWS Invest Top Dividend USD FC | reinvestment | 194.8200 | +14.93% | +13.25% | |
| DWS Invest Top D.FCH (P) | reinvestment | 214.3500 | +9.75% | +10.67% | |
| DWS Invest Top Dividend IC | reinvestment | 156.9900 | +11.44% | +22.19% | |
| DWS Invest Top Dividend FC | reinvestment | 306.5500 | +11.12% | +21.13% | |
| DWS Invest Top Dividend LD | paying dividend | 186.8300 | +10.29% | +18.44% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 154.6900 | +9.57% | +18.90% | |
| DWS Invest Top Dividend TFC | reinvestment | 146.8600 | +11.11% | +21.11% | |
| DWS Invest Top D.ND | paying dividend | 160.8900 | +9.52% | +15.97% | |
| DWS Invest Top Dividend LC | reinvestment | 275.5200 | +10.29% | +18.43% | |
| DWS Invest Top Dividend NC | reinvestment | 249.5200 | +9.52% | +15.97% | |
| DWS Invest Top Dividend LC | reinvestment | 220.0500 | +14.07% | +10.73% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 189.8900 | +8.75% | +16.26% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.5300 | +9.14% | +7.32% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.7800 | +11.56% | +16.17% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 246.9300 | +13.59% | +19.69% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 157.7500 | +13.58% | +19.64% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 193.9800 | +8.92% | +8.27% | |
| DWS Invest Top D.LDQ | paying dividend | 125.2000 | +14.07% | +10.73% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 14.1100 | +11.50% | +16.14% | |
| DWS Invest Top D.LDQ | paying dividend | 15.2600 | +9.10% | +7.25% | |
| DWS Invest Top D.LCH (P) | reinvestment | 155.1200 | +11.59% | +12.59% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 121.7700 | +11.67% | +12.71% | |
| DWS Invest Top D.LDM | paying dividend | 84.2300 | +14.06% | +10.73% |
Performance
| Año hasta la fecha | +9.75% | ||
|---|---|---|---|
| 6 Meses | +7.89% | ||
| Promedio móvil | +12.52% | ||
| 3 Años | +15.33% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +36.16% | ||
| Año | |||
| 2023 | +3.27% | ||
| 2022 | -2.66% | ||
| 2021 | +16.26% | ||
