DWS Invest Top Dividend FC/ LU0507266228 /
| Стоимость чистых активов14.05.2024 | Изменение-0.9600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 302.7500EUR | -0.32% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 1.00 | 1.62 | 1.07 | 0.92 | 3.78 | - |
| 2011 | -2.31 | 2.35 | -1.19 | 0.47 | 2.04 | -2.12 | -0.60 | -3.34 | -0.31 | 4.54 | 0.66 | 4.64 | +4.56% |
| 2012 | 0.63 | 1.88 | 0.34 | -0.07 | -0.85 | 2.60 | 6.01 | -0.86 | -0.18 | -0.68 | -0.21 | -1.31 | +7.29% |
| 2013 | 2.11 | 3.45 | 4.79 | 0.33 | 0.86 | -3.04 | 2.16 | -2.81 | 0.54 | 3.48 | 1.41 | -0.77 | +12.88% |
| 2014 | -1.98 | 3.12 | 1.41 | 1.78 | 2.89 | 0.96 | 0.80 | 2.47 | 2.28 | 0.69 | 2.32 | -0.01 | +17.92% |
| 2015 | 7.68 | 3.47 | 1.86 | -0.60 | 1.24 | -4.75 | 4.26 | -6.20 | -1.49 | 7.91 | 2.36 | -2.12 | +13.30% |
| 2016 | -2.08 | 0.41 | 0.44 | 0.06 | 3.60 | 1.57 | 1.08 | -0.56 | -0.09 | -0.03 | 1.30 | 2.15 | +8.04% |
| 2017 | -0.86 | 4.87 | 0.29 | -1.04 | 0.60 | -2.30 | -1.12 | -0.82 | 0.88 | 1.38 | -0.17 | -0.80 | +0.74% |
| 2018 | -1.07 | -2.11 | -2.90 | 2.86 | 1.77 | 0.84 | 3.33 | 0.56 | 1.27 | -1.78 | 0.99 | -5.48 | -2.08% |
| 2019 | 3.28 | 4.05 | 2.29 | 1.18 | -2.26 | 2.83 | 1.51 | -0.34 | 3.72 | -0.95 | 2.26 | 1.28 | +20.32% |
| 2020 | 0.39 | -8.80 | -8.65 | 7.16 | -1.36 | -1.05 | 0.19 | 1.06 | -1.06 | -3.94 | 8.92 | -0.58 | -8.83% |
| 2021 | 1.01 | 0.77 | 6.60 | -0.16 | 0.82 | 1.36 | 1.18 | 0.95 | -0.77 | 3.94 | -0.57 | 5.97 | +22.89% |
| 2022 | 0.18 | -1.55 | 5.97 | 1.03 | -0.52 | -5.73 | 3.92 | -0.98 | -4.51 | 4.92 | 1.54 | -2.90 | +0.65% |
| 2023 | 1.68 | -0.72 | -1.50 | 1.44 | -2.23 | 1.10 | 1.50 | -1.04 | 0.30 | -3.00 | 2.51 | 2.24 | +2.12% |
| 2024 | 1.24 | 0.62 | 3.92 | 0.18 | 1.79 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.94% | 5.71% | 7.22% | 9.82% | 12.24% |
| Коэффициент Шарпа | 3.29 | 4.02 | 0.78 | 0.37 | 0.22 |
| Лучший месяц | +3.92% | +3.92% | +3.92% | +5.97% | +8.92% |
| Худший месяц | +0.18% | +0.18% | -3.00% | -5.73% | -8.80% |
| Максимальный убыток | -1.94% | -1.94% | -5.34% | -10.19% | -28.23% |
| Outperformance | -0.23% | - | -1.38% | +4.27% | -0.66% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 200.5300 | +8.27% | +23.90% | |
| DWS Invest Top D.PFC | reinvestment | 170.9200 | +7.44% | +17.99% | |
| DWS Invest Top D.PFD | paying dividend | 128.6600 | +7.42% | +18.14% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 118.4400 | +10.30% | +19.77% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,465.0000 | +8.42% | +13.17% | |
| DWS Invest Top Dividend IDQ | paying dividend | 113.2600 | +9.73% | +25.08% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 127.1700 | +9.32% | +15.91% | |
| DWS Invest Top D.FCH (P) | reinvestment | 165.2600 | +11.16% | +22.42% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 142.6200 | +9.44% | +17.67% | |
| DWS Invest Top Dividend TFCH | reinvestment | 110.0000 | +6.80% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 121.2400 | +7.11% | +8.82% | |
| DWS Invest Top Dividend LDM | paying dividend | 104.0400 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 302.7500 | +9.43% | +24.00% | |
| DWS Invest Top Dividend FD | paying dividend | 164.9000 | +9.42% | +24.03% | |
| DWS Invest Top Dividend USD FC | reinvestment | 187.6300 | +8.82% | +10.50% | |
| DWS Invest Top D.FCH (P) | reinvestment | 212.0200 | +6.79% | +12.01% | |
| DWS Invest Top Dividend IC | reinvestment | 154.9000 | +9.74% | +25.07% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 155.9700 | +8.26% | +23.86% | |
| DWS Invest Top Dividend TFC | reinvestment | 145.0400 | +9.41% | +23.98% | |
| DWS Invest Top Dividend LD | paying dividend | 184.9500 | +8.61% | +21.24% | |
| DWS Invest Top Dividend NC | reinvestment | 247.5400 | +7.85% | +18.72% | |
| DWS Invest Top Dividend LC | reinvestment | 212.4200 | +7.99% | +8.04% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 191.9100 | +7.44% | +21.11% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.6000 | +9.17% | +9.69% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.4100 | +8.58% | +17.08% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 241.3300 | +10.38% | +19.82% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 154.1700 | +10.36% | +19.78% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 192.3800 | +6.09% | +9.64% | |
| DWS Invest Top D.LDQ | paying dividend | 121.8700 | +7.99% | +8.03% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 14.0000 | +8.61% | +17.12% | |
| DWS Invest Top D.LDQ | paying dividend | 15.4400 | +9.17% | +9.69% | |
| DWS Invest Top D.LCH (P) | reinvestment | 152.6000 | +8.47% | +13.20% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 120.7400 | +8.46% | +13.22% | |
| DWS Invest Top D.LDM | paying dividend | 82.9400 | +8.00% | +8.03% | |
| DWS Invest Top D.ND | paying dividend | 159.6100 | +7.85% | +18.72% | |
| DWS Invest Top Dividend LC | reinvestment | 272.7400 | +8.61% | +21.24% |
Результат
| C начала года на сегодняшний день | +7.96% | ||
|---|---|---|---|
| 6 месяцев | +12.49% | ||
| 1 год | +9.43% | ||
| 3 года | +24.00% | ||
| 5 лет | +36.92% | ||
| 10 лет | +101.04% | ||
| С самого начала | +202.75% | ||
| Год | |||
| 2023 | +2.12% | ||
| 2022 | +0.65% | ||
| 2021 | +22.89% | ||
| 2020 | -8.83% | ||
| 2019 | +20.32% | ||
| 2018 | -2.08% | ||
| 2017 | +0.74% | ||
| 2016 | +8.04% | ||
| 2015 | +13.30% | ||
