DWS Invest Top Dividend NC/ LU0507266145 /
| NAV21/05/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 248.1900EUR | +0.10% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 0.87 | 1.49 | 0.93 | 0.81 | 3.65 | - |
| 2011 | -2.42 | 2.24 | -1.30 | 0.34 | 1.92 | -2.24 | -0.72 | -3.47 | -0.44 | 4.43 | 0.55 | 4.50 | +3.06% |
| 2012 | 0.51 | 1.77 | 0.20 | -0.18 | -0.99 | 2.48 | 5.89 | -1.00 | -0.29 | -0.80 | -0.34 | -1.42 | +5.75% |
| 2013 | 1.97 | 3.36 | 4.65 | 0.22 | 0.73 | -3.16 | 2.04 | -2.94 | 0.42 | 3.35 | 1.29 | -0.90 | +11.25% |
| 2014 | -2.12 | 3.02 | 1.28 | 1.65 | 2.77 | 0.84 | 0.67 | 2.34 | 2.15 | 0.56 | 2.21 | -0.13 | +16.23% |
| 2015 | 7.55 | 3.36 | 1.74 | -0.73 | 1.13 | -4.86 | 4.12 | -6.31 | -1.61 | 7.78 | 2.24 | -2.24 | +11.67% |
| 2016 | -2.20 | 0.29 | 0.33 | -0.06 | 3.47 | 1.45 | 0.96 | -0.68 | -0.21 | -0.14 | 1.18 | 2.02 | +6.47% |
| 2017 | -0.97 | 4.75 | 0.16 | -1.16 | 0.47 | -2.42 | -1.24 | -0.94 | 0.76 | 1.25 | -0.29 | -0.91 | -0.71% |
| 2018 | -1.19 | -2.22 | -3.02 | 2.74 | 1.65 | 0.72 | 3.20 | 0.44 | 1.15 | -1.91 | 0.87 | -5.59 | -3.49% |
| 2019 | 3.15 | 3.94 | 2.16 | 1.06 | -2.39 | 2.72 | 1.38 | -0.47 | 3.60 | -1.08 | 2.15 | 1.16 | +18.59% |
| 2020 | 0.26 | -8.90 | -8.76 | 7.03 | -1.47 | -1.17 | 0.07 | 0.94 | -1.18 | -4.06 | 8.80 | -0.70 | -10.14% |
| 2021 | 0.89 | 0.65 | 6.47 | -0.29 | 0.71 | 1.24 | 1.05 | 0.84 | -0.89 | 3.81 | -0.69 | 5.84 | +21.12% |
| 2022 | 0.06 | -1.67 | 5.84 | 0.91 | -0.64 | -5.84 | 3.79 | -1.11 | -4.63 | 4.80 | 1.43 | -3.01 | -0.80% |
| 2023 | 1.56 | -0.83 | -1.63 | 1.32 | -2.34 | 0.97 | 1.39 | -1.16 | 0.18 | -3.12 | 2.39 | 2.11 | +0.64% |
| 2024 | 1.11 | 0.50 | 3.79 | 0.06 | 2.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 5.65% | 7.16% | 9.78% | 12.23% |
| Sharpe ratio | 3.01 | 3.55 | 0.63 | 0.22 | 0.07 |
| Best month | +3.79% | +3.79% | +3.79% | +5.84% | +8.80% |
| Worst month | +0.06% | +0.06% | -3.12% | -5.84% | -8.90% |
| Maximum loss | -2.00% | -2.00% | -5.55% | -10.90% | -28.33% |
| Outperformance | -2.41% | - | -3.20% | -1.47% | -9.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 199.6400 | +7.83% | +23.55% | |
| DWS Invest Top D.PFC | reinvestment | 171.3500 | +7.88% | +18.39% | |
| DWS Invest Top D.PFD | paying dividend | 128.9900 | +7.85% | +18.57% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 118.9200 | +11.13% | +20.06% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,469.8800 | +9.20% | +13.38% | |
| DWS Invest Top Dividend IDQ | paying dividend | 113.6000 | +10.17% | +25.53% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 127.6600 | +10.16% | +16.17% | |
| DWS Invest Top D.FCH (P) | reinvestment | 165.9500 | +12.00% | +22.73% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 143.1700 | +10.25% | +17.92% | |
| DWS Invest Top Dividend TFCH | reinvestment | 110.3900 | +7.63% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 121.7200 | +7.92% | +9.06% | |
| DWS Invest Top Dividend LDM | paying dividend | 103.8200 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 303.6200 | +9.86% | +24.44% | |
| DWS Invest Top Dividend FD | paying dividend | 165.3800 | +9.86% | +24.48% | |
| DWS Invest Top Dividend USD FC | reinvestment | 188.7000 | +10.24% | +10.82% | |
| DWS Invest Top D.FCH (P) | reinvestment | 212.7800 | +7.63% | +12.24% | |
| DWS Invest Top Dividend IC | reinvestment | 155.3500 | +10.17% | +25.52% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 155.2800 | +7.81% | +23.52% | |
| DWS Invest Top Dividend TFC | reinvestment | 145.4600 | +9.86% | +24.42% | |
| DWS Invest Top Dividend LD | paying dividend | 185.4500 | +9.03% | +21.67% | |
| DWS Invest Top Dividend NC | reinvestment | 248.1900 | +8.28% | +19.16% | |
| DWS Invest Top Dividend LC | reinvestment | 213.6000 | +9.42% | +8.35% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 191.0300 | +7.01% | +20.77% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.6300 | +9.44% | +9.68% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.4900 | +9.33% | +17.32% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 242.3000 | +11.20% | +20.11% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 154.8000 | +11.20% | +20.08% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 193.0300 | +6.91% | +9.86% | |
| DWS Invest Top D.LDQ | paying dividend | 122.5500 | +9.42% | +8.35% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 14.0500 | +9.41% | +17.36% | |
| DWS Invest Top D.LDQ | paying dividend | 15.4700 | +9.45% | +9.69% | |
| DWS Invest Top D.LCH (P) | reinvestment | 153.1300 | +9.26% | +13.43% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 121.1800 | +9.28% | +13.48% | |
| DWS Invest Top D.LDM | paying dividend | 82.9900 | +8.89% | +7.81% | |
| DWS Invest Top D.ND | paying dividend | 160.0300 | +8.27% | +19.15% | |
| DWS Invest Top Dividend LC | reinvestment | 273.4900 | +9.04% | +21.68% |
Performance
| YTD | +7.66% | ||
|---|---|---|---|
| 6 Months | +11.22% | ||
| 1 Year | +8.28% | ||
| 3 Years | +19.16% | ||
| 5 Years | +25.44% | ||
| 10 Years | +73.94% | ||
| Since start | +148.19% | ||
| Year | |||
| 2023 | +0.64% | ||
| 2022 | -0.80% | ||
| 2021 | +21.12% | ||
| 2020 | -10.14% | ||
| 2019 | +18.59% | ||
| 2018 | -3.49% | ||
| 2017 | -0.71% | ||
| 2016 | +6.47% | ||
| 2015 | +11.67% | ||
