DWS Invest Top D.GBP C RD/ LU1263963255 /
NAV25/04/2024 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
195.6300GBP | -0.32% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 2.24 | - |
2017 | 0.15 | 3.88 | 0.80 | -2.47 | 3.97 | -1.50 | 0.52 | 2.09 | -3.34 | 0.91 | 0.21 | -0.22 | +4.84% |
2018 | -1.99 | -1.52 | -3.74 | 3.10 | 1.49 | 1.80 | 4.12 | 1.21 | 0.42 | -2.17 | 1.35 | -4.10 | -0.42% |
2019 | 0.16 | 1.72 | 3.23 | 0.86 | 0.60 | 3.88 | 3.28 | -1.11 | 1.55 | -3.61 | 1.17 | 1.30 | +13.57% |
2020 | -0.93 | -7.31 | -5.68 | 5.36 | 2.29 | 0.09 | -1.19 | 0.72 | 0.53 | -4.67 | 8.23 | 0.21 | -3.36% |
2021 | -1.11 | -0.97 | 4.36 | 2.05 | -0.24 | 0.99 | 0.40 | 1.73 | -0.61 | 2.19 | 0.24 | 4.36 | +14.04% |
2022 | -0.48 | -1.12 | 6.93 | 0.38 | 0.89 | -5.13 | 2.11 | 1.40 | -2.69 | 2.72 | 2.16 | -0.66 | +6.19% |
2023 | 1.21 | -1.24 | -1.17 | 1.41 | -4.06 | 0.76 | 1.39 | -1.36 | 1.52 | -2.17 | 1.39 | 2.87 | +0.32% |
2024 | -0.53 | 0.85 | 3.74 | 0.09 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.72% | 6.48% | 7.92% | 10.20% | 12.09% |
Sharpe ratio | 1.50 | 1.97 | -0.09 | 0.26 | 0.13 |
Best month | +3.74% | +3.74% | +3.74% | +6.93% | +8.23% |
Worst month | -0.53% | -2.17% | -4.06% | -5.13% | -7.31% |
Maximum loss | -2.97% | -2.97% | -6.75% | -8.66% | -20.55% |
Outperformance | -6.81% | - | -13.59% | -11.49% | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Top D.GBP C RD | reinvestment | 195.6300 | +3.19% | +20.89% | |
DWS Invest Top D.PFC | reinvestment | 167.2800 | +4.68% | +16.53% | |
DWS Invest Top D.PFD | paying dividend | 125.9300 | +4.66% | +16.61% | |
DWS Invest Top D.LDQH USD (P) | paying dividend | 115.1100 | +6.07% | +17.69% | |
DWS Invest Top D.SEK LCH (P) | reinvestment | 1,424.9301 | +4.22% | +11.22% | |
DWS Invest Top Dividend IDQ | paying dividend | 110.7400 | +6.94% | +23.48% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 123.6400 | +5.09% | +13.91% | |
DWS Invest Top D.FCH (P) | reinvestment | 160.5500 | +6.89% | +20.32% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 138.6800 | +5.24% | +15.65% | |
DWS Invest Top Dividend TFCH | reinvestment | 107.0800 | +2.67% | - | |
DWS Invest Top Dividend DH (P) R... | paying dividend | 117.8300 | +3.02% | +6.95% | |
DWS Invest Top D.LDM | paying dividend | 101.7800 | - | - | |
DWS Invest Top D.FC | reinvestment | 296.0400 | +6.63% | +22.40% | |
DWS Invest Top D.FD | paying dividend | 161.2500 | +6.63% | +22.44% | |
DWS Invest Top D.USD FC | reinvestment | 181.4500 | +3.72% | +8.54% | |
DWS Invest Top D.FCH (P) | reinvestment | 206.3800 | +2.65% | +10.20% | |
DWS Invest Top Dividend IC | reinvestment | 151.4500 | +6.93% | +23.47% | |
DWS Invest Top D.GBP D RD | paying dividend | 152.1600 | +3.17% | +20.86% | |
DWS Invest Top Dividend TFC | reinvestment | 141.8300 | +6.62% | +22.38% | |
DWS Invest Top D.LD | paying dividend | 180.9200 | +5.83% | +19.67% | |
DWS Invest Top D.NC | reinvestment | 242.2400 | +5.09% | +17.19% | |
DWS Invest Top D.USD LC | reinvestment | 205.5000 | +2.94% | +6.12% | |
DWS Invest Top D.GBP LD DS | paying dividend | 187.2900 | +2.39% | +18.17% | |
DWS Invest Top D.SGD LC | reinvestment | 20.0700 | +4.80% | +8.96% | |
DWS Invest Top D.SGD LCH(P) | reinvestment | 21.8000 | +4.41% | +15.10% | |
DWS Invest Top D.USD LCH(P) | reinvestment | 234.5200 | +6.13% | +17.73% | |
DWS Invest Top D.USD LDH(P) | paying dividend | 149.8200 | +6.11% | +17.70% | |
DWS Invest Top D.CHF LCH(P) | reinvestment | 187.3600 | +1.97% | +7.88% | |
DWS Invest Top D.LDQ | paying dividend | 117.9000 | +2.93% | +6.12% | |
DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.6100 | +4.41% | +15.08% | |
DWS Invest Top D.LDQ | paying dividend | 15.0500 | +4.77% | +8.95% | |
DWS Invest Top D.LCH (P) | reinvestment | 148.4200 | +4.25% | +11.25% | |
DWS Invest Top D.LDQH (P) | paying dividend | 117.4400 | +4.26% | +10.98% | |
DWS Invest Top D.LDM | paying dividend | 80.2400 | +2.94% | +6.12% | |
DWS Invest Top D.ND | paying dividend | 156.1900 | +5.09% | +17.19% | |
DWS Invest Top D.LC | reinvestment | 266.8000 | +5.83% | +19.67% |
Performance
YTD | +4.16% | ||
---|---|---|---|
6 Months | +7.97% | ||
1 Year | +3.19% | ||
3 Years | +20.89% | ||
5 Years | +30.66% | ||
Since start | +46.46% | ||
Year | |||
2023 | +0.32% | ||
2022 | +6.19% | ||
2021 | +14.04% | ||
2020 | -3.36% | ||
2019 | +13.57% | ||
2018 | -0.42% | ||
2017 | +4.84% |