DWS Invest Top D.SGD LDQH(P)/ LU0911038858 /
| NAV23/05/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9300SGD | -0.71% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.15 | 1.46 | 0.19 | - |
| 2014 | -3.18 | 4.18 | 1.24 | 1.80 | 1.30 | 0.83 | -0.28 | 1.19 | 0.09 | 0.54 | 2.62 | -1.14 | +9.38% |
| 2015 | 2.05 | 2.27 | -0.51 | 1.03 | 0.68 | -3.82 | 4.32 | -4.84 | -1.52 | 6.54 | -0.43 | 0.52 | +5.90% |
| 2016 | -1.89 | 0.09 | 3.22 | -0.35 | 2.27 | 1.03 | 1.60 | -0.59 | 0.08 | -1.10 | -0.77 | 2.07 | +5.68% |
| 2017 | 0.09 | 3.58 | 0.91 | 0.58 | 2.61 | -1.27 | 0.56 | -0.08 | 0.40 | 0.88 | 1.28 | -0.39 | +9.43% |
| 2018 | 0.63 | -3.26 | -2.22 | 1.85 | -0.75 | 1.17 | 3.66 | 0.08 | 0.97 | -3.11 | 1.17 | -4.86 | -4.91% |
| 2019 | 2.77 | 3.54 | 1.38 | 1.36 | -2.63 | 3.76 | 0.31 | -1.03 | 2.72 | 0.39 | 1.48 | 2.07 | +17.17% |
| 2020 | -0.40 | -9.01 | -8.14 | 5.76 | 0.26 | -0.69 | 3.22 | 1.27 | -1.84 | -4.29 | 10.22 | 0.73 | -4.43% |
| 2021 | 0.11 | 0.74 | 4.63 | 1.24 | 1.31 | -0.08 | 1.15 | 0.68 | -1.88 | 3.53 | -1.49 | 5.51 | +16.29% |
| 2022 | -0.52 | -1.46 | 5.27 | -1.63 | 0.58 | -6.87 | 1.86 | -1.37 | -5.08 | 5.94 | 4.08 | -1.26 | -1.29% |
| 2023 | 2.60 | -1.63 | -0.08 | 2.19 | -3.85 | 2.23 | 1.67 | -1.64 | -1.14 | -2.55 | 3.56 | 2.22 | +3.32% |
| 2024 | 0.41 | 0.68 | 3.85 | -0.07 | 1.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.24% | 6.08% | 7.54% | 10.20% | 12.27% |
| Sharpe ratio | 2.32 | 2.75 | 0.61 | 0.14 | 0.14 |
| Best month | +3.85% | +3.85% | +3.85% | +5.94% | +10.22% |
| Worst month | -0.07% | -0.07% | -3.85% | -6.87% | -9.01% |
| Maximum loss | -2.16% | -2.16% | -5.75% | -14.37% | -27.23% |
| Outperformance | -5.60% | - | -11.60% | -12.82% | -29.84% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 197.7600 | +6.79% | +22.20% | |
| DWS Invest Top D.PFC | reinvestment | 169.9700 | +6.80% | +18.17% | |
| DWS Invest Top D.PFD | paying dividend | 127.9600 | +6.79% | +18.36% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 117.9400 | +10.16% | +19.39% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,457.5100 | +8.23% | +12.74% | |
| DWS Invest Top Dividend IDQ | paying dividend | 112.7000 | +9.09% | +25.32% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 126.5900 | +9.20% | +15.51% | |
| DWS Invest Top D.FCH (P) | reinvestment | 164.5900 | +11.03% | +22.05% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 141.9800 | +9.29% | +17.26% | |
| DWS Invest Top Dividend TFCH | reinvestment | 109.4500 | +6.68% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 120.7100 | +6.97% | +8.44% | |
| DWS Invest Top Dividend LDM | paying dividend | 103.0000 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 301.2300 | +8.78% | +24.24% | |
| DWS Invest Top Dividend FD | paying dividend | 164.0800 | +8.78% | +24.28% | |
| DWS Invest Top Dividend USD FC | reinvestment | 187.0000 | +9.34% | +9.96% | |
| DWS Invest Top D.FCH (P) | reinvestment | 210.9700 | +6.67% | +11.59% | |
| DWS Invest Top Dividend IC | reinvestment | 154.1300 | +9.10% | +25.32% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 153.8200 | +6.78% | +22.17% | |
| DWS Invest Top Dividend TFC | reinvestment | 144.3100 | +8.78% | +24.22% | |
| DWS Invest Top Dividend LD | paying dividend | 183.9900 | +7.97% | +21.48% | |
| DWS Invest Top Dividend NC | reinvestment | 246.2100 | +7.21% | +18.95% | |
| DWS Invest Top Dividend LC | reinvestment | 211.6600 | +8.51% | +7.51% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 189.2300 | +5.98% | +19.46% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.5000 | +8.87% | +9.51% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.3000 | +8.41% | +16.63% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 240.3100 | +10.24% | +19.44% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 153.5200 | +10.22% | +19.41% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 191.3700 | +5.96% | +9.22% | |
| DWS Invest Top D.LDQ | paying dividend | 121.4400 | +8.51% | +7.51% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.9300 | +8.39% | +16.71% | |
| DWS Invest Top D.LDQ | paying dividend | 15.3700 | +8.82% | +9.47% | |
| DWS Invest Top D.LCH (P) | reinvestment | 151.8400 | +8.30% | +12.78% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 120.1700 | +8.33% | +12.84% | |
| DWS Invest Top D.LDM | paying dividend | 82.2400 | +8.51% | +7.50% | |
| DWS Invest Top D.ND | paying dividend | 158.7600 | +7.21% | +18.96% | |
| DWS Invest Top Dividend LC | reinvestment | 271.3200 | +7.97% | +21.48% |
Performance
| YTD | +6.76% | ||
|---|---|---|---|
| 6 Months | +9.71% | ||
| 1 Year | +8.39% | ||
| 3 Years | +16.71% | ||
| 5 Years | +31.01% | ||
| 10 Years | +72.13% | ||
| Since start | +89.09% | ||
| Year | |||
| 2023 | +3.32% | ||
| 2022 | -1.29% | ||
| 2021 | +16.29% | ||
| 2020 | -4.43% | ||
| 2019 | +17.17% | ||
| 2018 | -4.91% | ||
| 2017 | +9.43% | ||
| 2016 | +5.68% | ||
| 2015 | +5.90% | ||
Dividends
| 17/04/2024 | 0.05 SGD |
| 17/01/2024 | 0.27 SGD |
| 18/10/2023 | 0.05 SGD |
| 18/07/2023 | 0.11 SGD |
| 20/04/2023 | 0.05 SGD |
| 17/01/2023 | 0.22 SGD |
| 19/10/2022 | 0.05 SGD |
| 18/07/2022 | 0.10 SGD |
| 20/04/2022 | 0.05 SGD |
| 18/01/2022 | 0.25 SGD |
| 18/10/2021 | 0.05 SGD |
| 16/07/2021 | 0.05 SGD |
| 20/04/2021 | 0.08 SGD |
| 19/01/2021 | 0.20 SGD |
| 16/10/2020 | 0.05 SGD |
| 16/07/2020 | 0.06 SGD |
| 20/04/2020 | 0.05 SGD |
| 17/01/2020 | 0.16 SGD |
| 17/10/2019 | 0.05 SGD |
| 16/07/2019 | 0.09 SGD |
| 16/04/2019 | 0.07 SGD |
| 17/01/2019 | 0.02 SGD |
| 17/10/2018 | 0.15 SGD |
| 17/07/2018 | 0.13 SGD |
| 18/04/2018 | 0.05 SGD |
| 17/01/2018 | 0.14 SGD |
| 19/10/2017 | 0.05 SGD |
| 17/07/2017 | 0.08 SGD |
| 20/04/2017 | 0.05 SGD |
| 17/01/2017 | 0.13 SGD |
| 19/10/2016 | 0.05 SGD |
| 18/07/2016 | 0.08 SGD |
| 18/04/2016 | 0.05 SGD |
| 19/01/2016 | 0.32 SGD |
| 16/10/2015 | 0.05 SGD |
| 16/07/2015 | 0.06 SGD |
| 20/04/2015 | 0.04 SGD |
| 19/01/2015 | 0.05 SGD |
| 16/07/2014 | 0.06 SGD |
| 16/04/2014 | 0.05 SGD |
| 17/01/2014 | 0.08 SGD |
