DWS Invest Top D.LDQH USD (P)/ LU1282658993 /
| NAV2024-04-30 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.7500USD | -0.25% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.11 | -2.23 | 1.90 | -0.62 | 1.19 | 3.73 | 0.21 | 0.94 | -3.05 | 1.24 | -4.77 | -3.94% |
| 2019 | 2.92 | 3.59 | 1.42 | 1.42 | -2.56 | 3.82 | 0.33 | -0.90 | 2.75 | 0.44 | 1.47 | 2.11 | +17.95% |
| 2020 | -0.36 | -9.03 | -7.84 | 5.99 | 0.34 | -0.59 | 3.23 | 1.24 | -1.77 | -4.26 | 10.26 | 0.73 | -3.59% |
| 2021 | 0.13 | 0.70 | 4.64 | 1.29 | 1.34 | -0.12 | 1.19 | 0.67 | -1.91 | 3.53 | -1.54 | 5.56 | +16.31% |
| 2022 | -0.59 | -1.43 | 5.30 | -1.64 | 0.59 | -6.85 | 1.90 | -1.38 | -5.01 | 6.00 | 4.19 | -1.17 | -0.92% |
| 2023 | 2.67 | -1.56 | -0.03 | 2.30 | -3.73 | 2.39 | 1.75 | -1.49 | -1.04 | -2.42 | 3.67 | 2.35 | +4.63% |
| 2024 | 0.54 | 0.81 | 3.99 | 0.09 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.14% | 6.44% | 7.52% | 10.25% | 12.26% |
| Sharpe ratio | 2.28 | 3.45 | 0.42 | 0.21 | 0.15 |
| Best month | +3.99% | +3.99% | +3.99% | +6.00% | +10.26% |
| Worst month | +0.09% | -2.42% | -3.73% | -6.85% | -9.03% |
| Maximum loss | -2.10% | -2.10% | -5.39% | -14.20% | -27.02% |
| Outperformance | -5.40% | - | -7.59% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 195.9400 | +4.29% | +21.52% | |
| DWS Invest Top D.PFC | reinvestment | 168.0200 | +5.30% | +17.71% | |
| DWS Invest Top D.PFD | paying dividend | 126.4800 | +5.27% | +17.80% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 115.7500 | +6.93% | +19.03% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,432.9399 | +5.12% | +12.50% | |
| DWS Invest Top Dividend IDQ | paying dividend | 111.2600 | +7.55% | +24.74% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 124.3400 | +5.97% | +15.22% | |
| DWS Invest Top D.FCH (P) | reinvestment | 161.4700 | +7.76% | +21.68% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 139.4600 | +6.13% | +16.98% | |
| DWS Invest Top Dividend TFCH | reinvestment | 107.6500 | +3.54% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 118.5100 | +3.86% | +8.16% | |
| DWS Invest Top Dividend LDM | paying dividend | 102.2400 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 297.4200 | +7.24% | +23.65% | |
| DWS Invest Top Dividend FD | paying dividend | 162.0000 | +7.25% | +23.69% | |
| DWS Invest Top Dividend USD FC | reinvestment | 182.4300 | +4.91% | +9.65% | |
| DWS Invest Top D.FCH (P) | reinvestment | 207.4900 | +3.54% | +11.43% | |
| DWS Invest Top Dividend IC | reinvestment | 152.1600 | +7.55% | +24.73% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 152.4100 | +4.28% | +21.50% | |
| DWS Invest Top Dividend TFC | reinvestment | 142.4900 | +7.24% | +23.64% | |
| DWS Invest Top Dividend LD | paying dividend | 181.7400 | +6.44% | +20.91% | |
| DWS Invest Top Dividend NC | reinvestment | 243.3100 | +5.70% | +18.39% | |
| DWS Invest Top Dividend LC | reinvestment | 206.5800 | +4.12% | +7.20% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 187.5700 | +3.49% | +18.79% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.1900 | +6.10% | +9.97% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 21.9200 | +5.28% | +16.41% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 235.8600 | +7.01% | +19.08% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 150.6800 | +7.00% | +19.05% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 188.3300 | +2.86% | +9.06% | |
| DWS Invest Top D.LDQ | paying dividend | 118.5200 | +4.11% | +7.19% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.6900 | +5.34% | +16.47% | |
| DWS Invest Top D.LDQ | paying dividend | 15.1400 | +6.11% | +10.04% | |
| DWS Invest Top D.LCH (P) | reinvestment | 149.2500 | +5.13% | +12.52% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 118.1000 | +5.15% | +12.26% | |
| DWS Invest Top D.LDM | paying dividend | 80.6600 | +4.12% | +7.19% | |
| DWS Invest Top D.ND | paying dividend | 156.8900 | +5.70% | +18.40% | |
| DWS Invest Top Dividend LC | reinvestment | 268.0100 | +6.44% | +20.90% |
Performance
| YTD | +5.50% | ||
|---|---|---|---|
| 6 Months | +12.23% | ||
| 1 Year | +6.93% | ||
| 3 Years | +19.03% | ||
| 5 Years | +31.90% | ||
| Since start | +38.95% | ||
| Year | |||
| 2023 | +4.63% | ||
| 2022 | -0.92% | ||
| 2021 | +16.31% | ||
| 2020 | -3.59% | ||
| 2019 | +17.95% | ||
| 2018 | -3.94% | ||
Dividends
| 2024-04-17 | 0.38 USD |
| 2024-01-17 | 2.48 USD |
| 2023-10-18 | 0.17 USD |
| 2023-07-18 | 0.82 USD |
| 2023-04-20 | 0.52 USD |
| 2023-01-17 | 1.45 USD |
| 2022-10-19 | 0.16 USD |
| 2022-07-18 | 0.75 USD |
| 2022-04-20 | 0.47 USD |
| 2022-01-18 | 2.03 USD |
| 2021-10-18 | 0.38 USD |
| 2021-07-16 | 0.45 USD |
| 2021-04-20 | 0.65 USD |
| 2021-01-19 | 1.41 USD |
| 2020-10-16 | 0.52 USD |
| 2020-07-16 | 0.51 USD |
| 2020-04-20 | 0.50 USD |
| 2020-01-17 | 1.33 USD |
| 2019-10-17 | 0.09 USD |
| 2019-07-16 | 1.04 USD |
| 2019-04-16 | 0.52 USD |
| 2019-01-17 | 0.25 USD |
| 2018-10-18 | 1.22 USD |
| 2018-07-17 | 1.02 USD |
| 2018-04-18 | 0.33 USD |
