DWS Invest Top Dividend USD LDH (P)/ LU0740838031 /
| Стоимость чистых активов17.05.2024 | Изменение+0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 154.7000USD | +0.16% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 1.49 | 2.85 | 1.92 | 0.69 | -2.72 | 3.03 | -2.92 | 1.36 | 4.11 | 1.40 | 0.20 | +12.11% |
| 2014 | -3.14 | 4.19 | 1.32 | 1.82 | 1.56 | 0.79 | -0.22 | 1.22 | 0.06 | 0.59 | 2.55 | -1.22 | +9.73% |
| 2015 | 2.05 | 2.24 | -0.43 | 0.99 | 0.64 | -3.91 | 4.29 | -4.99 | -1.63 | 6.53 | -0.58 | 0.44 | +5.21% |
| 2016 | -2.01 | 0.00 | 3.35 | -0.39 | 2.26 | 1.08 | 1.58 | -0.58 | 0.10 | -1.03 | -0.74 | 2.04 | +5.67% |
| 2017 | 0.07 | 3.59 | 0.96 | 0.59 | 2.66 | -1.25 | 0.67 | -0.04 | 0.46 | 0.86 | 1.37 | -0.36 | +9.90% |
| 2018 | 0.65 | -3.12 | -2.20 | 1.91 | -0.64 | 1.20 | 3.74 | 0.17 | 0.93 | -3.03 | 1.23 | -4.77 | -4.19% |
| 2019 | 2.92 | 3.60 | 1.42 | 1.41 | -2.56 | 3.81 | 0.33 | -0.90 | 2.75 | 0.45 | 1.47 | 2.14 | +17.97% |
| 2020 | -0.35 | -9.03 | -7.81 | 5.99 | 0.33 | -0.61 | 3.25 | 1.25 | -1.77 | -4.25 | 10.25 | 0.73 | -3.56% |
| 2021 | 0.14 | 0.69 | 4.64 | 1.28 | 1.35 | -0.11 | 1.20 | 0.68 | -1.92 | 3.54 | -1.53 | 5.56 | +16.35% |
| 2022 | -0.59 | -1.44 | 5.27 | -1.61 | 0.59 | -6.84 | 1.89 | -1.38 | -5.02 | 5.99 | 4.17 | -1.19 | -0.98% |
| 2023 | 2.67 | -1.57 | -0.02 | 2.28 | -3.75 | 2.39 | 1.75 | -1.49 | -1.03 | -2.42 | 3.69 | 2.35 | +4.62% |
| 2024 | 0.58 | 0.82 | 4.00 | 0.08 | 2.67 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.29% | 6.01% | 7.54% | 10.20% | 12.26% |
| Коэффициент Шарпа | 3.21 | 3.81 | 1.03 | 0.25 | 0.21 |
| Лучший месяц | +4.00% | +4.00% | +4.00% | +5.99% | +10.25% |
| Худший месяц | +0.08% | +0.08% | -3.75% | -6.84% | -9.03% |
| Максимальный убыток | -2.08% | -2.08% | -5.38% | -14.18% | -27.00% |
| Outperformance | -5.96% | - | -16.49% | -18.65% | -35.04% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 200.1200 | +8.70% | +23.63% | |
| DWS Invest Top D.PFC | reinvestment | 171.2000 | +8.20% | +18.29% | |
| DWS Invest Top D.PFD | paying dividend | 128.8700 | +8.17% | +18.44% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 118.8400 | +11.55% | +20.19% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,469.2100 | +9.61% | +13.52% | |
| DWS Invest Top Dividend IDQ | paying dividend | 113.4800 | +10.51% | +25.42% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 127.5800 | +10.55% | +16.31% | |
| DWS Invest Top D.FCH (P) | reinvestment | 165.8400 | +12.43% | +22.88% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 143.0700 | +10.66% | +18.06% | |
| DWS Invest Top Dividend TFCH | reinvestment | 110.3200 | +7.99% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 121.6400 | +8.32% | +9.16% | |
| DWS Invest Top Dividend LDM | paying dividend | 104.2200 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 303.3100 | +10.20% | +24.33% | |
| DWS Invest Top Dividend FD | paying dividend | 165.2100 | +10.20% | +24.36% | |
| DWS Invest Top Dividend USD FC | reinvestment | 188.6200 | +10.61% | +11.14% | |
| DWS Invest Top D.FCH (P) | reinvestment | 212.6500 | +7.99% | +12.36% | |
| DWS Invest Top Dividend IC | reinvestment | 155.1900 | +10.51% | +25.42% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 155.6600 | +8.69% | +23.61% | |
| DWS Invest Top Dividend TFC | reinvestment | 145.3100 | +10.19% | +24.31% | |
| DWS Invest Top Dividend LD | paying dividend | 185.2700 | +9.37% | +21.55% | |
| DWS Invest Top Dividend NC | reinvestment | 247.9400 | +8.60% | +19.01% | |
| DWS Invest Top Dividend LC | reinvestment | 213.5100 | +9.77% | +8.65% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 191.5000 | +7.86% | +20.84% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.6200 | +10.09% | +9.56% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.4800 | +9.77% | +17.45% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 242.1400 | +11.63% | +20.25% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 154.7000 | +11.62% | +20.22% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 192.9200 | +7.27% | +9.97% | |
| DWS Invest Top D.LDQ | paying dividend | 122.5000 | +9.78% | +8.64% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 14.0400 | +9.82% | +17.45% | |
| DWS Invest Top D.LDQ | paying dividend | 15.4600 | +10.06% | +9.55% | |
| DWS Invest Top D.LCH (P) | reinvestment | 153.0400 | +9.65% | +13.55% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 121.1100 | +9.67% | +13.60% | |
| DWS Invest Top D.LDM | paying dividend | 83.3600 | +9.77% | +8.64% | |
| DWS Invest Top D.ND | paying dividend | 159.8700 | +8.60% | +19.02% | |
| DWS Invest Top Dividend LC | reinvestment | 273.2100 | +9.36% | +21.55% |
Результат
| C начала года на сегодняшний день | +8.36% | ||
|---|---|---|---|
| 6 месяцев | +12.46% | ||
| 1 год | +11.62% | ||
| 3 года | +20.22% | ||
| 5 лет | +36.29% | ||
| 10 лет | +82.05% | ||
| С самого начала | +114.01% | ||
| Год | |||
| 2023 | +4.62% | ||
| 2022 | -0.98% | ||
| 2021 | +16.35% | ||
| 2020 | -3.56% | ||
| 2019 | +17.97% | ||
| 2018 | -4.19% | ||
| 2017 | +9.90% | ||
| 2016 | +5.67% | ||
| 2015 | +5.21% | ||
Дивиденды
| 08.03.2024 | 4.96 USD |
| 10.03.2023 | 4.79 USD |
| 04.03.2022 | 4.63 USD |
| 05.03.2021 | 3.88 USD |
| 06.03.2020 | 3.95 USD |
| 08.03.2019 | 3.74 USD |
| 10.04.2018 | 1.83 USD |
| 09.03.2018 | 1.57 USD |
| 10.03.2017 | 3.24 USD |
| 04.03.2016 | 3.25 USD |
| 06.03.2015 | 3.99 USD |
| 07.03.2014 | 3.02 USD |
