DWS Invest Top Dividend USD LCH (P)/ LU0544572604 /
| NAV08/10/2024 | Diferencia-1.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 246.8000USD | -0.53% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 3.71 | 3.15 | 0.54 | 1.10 | 0.03 | -0.08 | -0.09 | - |
| 2013 | 4.55 | 1.48 | 3.06 | 1.93 | 0.68 | -2.72 | 3.05 | -2.91 | 1.37 | 4.10 | 1.40 | 0.21 | +17.10% |
| 2014 | -3.13 | 4.18 | 1.32 | 1.83 | 1.57 | 0.78 | -0.21 | 1.23 | 0.06 | 0.59 | 2.54 | -1.23 | +9.75% |
| 2015 | 2.01 | 2.24 | -0.46 | 1.01 | 0.65 | -3.90 | 4.28 | -4.99 | -1.62 | 6.53 | -0.58 | 0.45 | +5.17% |
| 2016 | -2.01 | 0.00 | 3.34 | -0.40 | 2.26 | 1.09 | 1.58 | -0.58 | 0.10 | -1.02 | -0.74 | 2.03 | +5.66% |
| 2017 | 0.08 | 3.59 | 0.95 | 0.59 | 2.65 | -1.24 | 0.68 | -0.04 | 0.46 | 0.86 | 1.37 | -0.37 | +9.91% |
| 2018 | 0.65 | -3.12 | -2.20 | 1.90 | -0.62 | 1.19 | 3.75 | 0.16 | 0.93 | -3.04 | 1.23 | -4.77 | -4.20% |
| 2019 | 2.93 | 3.59 | 1.42 | 1.41 | -2.56 | 3.80 | 0.36 | -0.89 | 2.74 | 0.44 | 1.48 | 2.15 | +18.01% |
| 2020 | -0.35 | -9.05 | -7.79 | 5.97 | 0.33 | -0.62 | 3.25 | 1.25 | -1.75 | -4.27 | 10.17 | 0.81 | -3.57% |
| 2021 | 0.15 | 0.70 | 4.65 | 1.29 | 1.35 | -0.11 | 1.20 | 0.66 | -1.92 | 3.54 | -1.54 | 5.56 | +16.35% |
| 2022 | -0.58 | -1.42 | 5.27 | -1.61 | 0.59 | -6.85 | 1.89 | -1.39 | -5.03 | 5.99 | 4.17 | -1.20 | -0.97% |
| 2023 | 2.71 | -1.56 | -0.03 | 2.28 | -3.75 | 2.38 | 1.74 | -1.48 | -1.02 | -2.40 | 3.71 | 2.30 | +4.66% |
| 2024 | 0.64 | 0.80 | 3.98 | 0.07 | 1.10 | -0.39 | 2.52 | 2.08 | -0.44 | -0.27 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.94% | 8.96% | 7.86% | 10.33% | 12.32% |
| Índice de Sharpe | 1.33 | 0.76 | 1.64 | 0.34 | 0.25 |
| El mes mejor | +3.98% | +2.52% | +3.98% | +5.99% | +10.17% |
| El mes peor | -0.44% | -0.44% | -2.40% | -6.85% | -9.05% |
| Pérdida máxima | -4.81% | -4.81% | -4.81% | -14.21% | -27.00% |
| Rendimiento superior | -5.36% | - | -7.52% | -7.82% | -15.39% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest Top Dividend IDQ | paying dividend | 114.0500 | +13.61% | +22.61% | |
| DWS Invest Top D.FCH (P) | reinvestment | 169.5400 | +17.02% | +24.39% | |
| DWS Invest Top D.GBP C RD | reinvestment | 198.7200 | +9.83% | +20.01% | |
| DWS Invest Top D.PFC | reinvestment | 172.5500 | +11.29% | +15.23% | |
| DWS Invest Top D.PFD | paying dividend | 129.9000 | +11.26% | +15.42% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 120.1000 | +16.07% | +21.65% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,484.9301 | +14.05% | +14.19% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 129.4800 | +15.12% | +17.23% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 145.5000 | +15.49% | +19.19% | |
| DWS Invest Top Dividend TFCH | reinvestment | 110.7800 | +12.21% | +12.03% | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 123.9600 | +12.63% | +10.32% | |
| DWS Invest Top Dividend LDM | paying dividend | 102.8900 | +12.40% | - | |
| DWS Invest Top Dividend FD | paying dividend | 167.7100 | +13.29% | +21.56% | |
| DWS Invest Top Dividend USD FC | reinvestment | 193.6300 | +17.84% | +15.39% | |
| DWS Invest Top D.FCH (P) | reinvestment | 213.5800 | +12.25% | +12.20% | |
| DWS Invest Top Dividend IC | reinvestment | 157.7200 | +13.61% | +22.61% | |
| DWS Invest Top Dividend FC | reinvestment | 307.9000 | +13.29% | +21.55% | |
| DWS Invest Top Dividend LD | paying dividend | 187.5300 | +12.45% | +18.85% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 154.5700 | +9.84% | +20.02% | |
| DWS Invest Top Dividend TFC | reinvestment | 147.5100 | +13.29% | +21.53% | |
| DWS Invest Top D.ND | paying dividend | 161.3900 | +11.66% | +16.39% | |
| DWS Invest Top Dividend LC | reinvestment | 276.5500 | +12.45% | +18.85% | |
| DWS Invest Top Dividend NC | reinvestment | 250.2900 | +11.66% | +16.38% | |
| DWS Invest Top Dividend LC | reinvestment | 218.5600 | +16.97% | +12.83% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 189.6100 | +9.02% | +17.34% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.4400 | +11.57% | +8.61% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.7200 | +14.00% | +17.90% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 246.8000 | +16.15% | +21.72% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 157.6500 | +16.14% | +21.65% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 193.1500 | +11.38% | +9.77% | |
| DWS Invest Top D.LDQ | paying dividend | 124.3500 | +16.97% | +12.83% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 14.0800 | +14.04% | +18.00% | |
| DWS Invest Top D.LDQ | paying dividend | 15.1900 | +11.53% | +8.55% | |
| DWS Invest Top D.LCH (P) | reinvestment | 154.8100 | +14.17% | +14.44% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 121.5300 | +14.24% | +14.56% | |
| DWS Invest Top D.LDM | paying dividend | 83.2500 | +16.96% | +12.82% |
Performance
| Año hasta la fecha | +10.45% | ||
|---|---|---|---|
| 6 Meses | +4.91% | ||
| Promedio móvil | +16.15% | ||
| 3 Años | +21.72% | ||
| 5 Años | +36.11% | ||
| 10 Años | +84.18% | ||
| Desde el principio | +146.80% | ||
| Año | |||
| 2023 | +4.66% | ||
| 2022 | -0.97% | ||
| 2021 | +16.35% | ||
| 2020 | -3.57% | ||
| 2019 | +18.01% | ||
| 2018 | -4.20% | ||
| 2017 | +9.91% | ||
| 2016 | +5.66% | ||
| 2015 | +5.17% | ||
