DWS Invest Top D.GBP C RD/  LU1263963255  /

Fonds
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%