DWS Invest Top Dividend USD LCH (P)/ LU0544572604 /
| NAV5/3/2024 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 235.2900USD | +0.26% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 3.71 | 3.15 | 0.54 | 1.10 | 0.03 | -0.08 | -0.09 | - |
| 2013 | 4.55 | 1.48 | 3.06 | 1.93 | 0.68 | -2.72 | 3.05 | -2.91 | 1.37 | 4.10 | 1.40 | 0.21 | +17.10% |
| 2014 | -3.13 | 4.18 | 1.32 | 1.83 | 1.57 | 0.78 | -0.21 | 1.23 | 0.06 | 0.59 | 2.54 | -1.23 | +9.75% |
| 2015 | 2.01 | 2.24 | -0.46 | 1.01 | 0.65 | -3.90 | 4.28 | -4.99 | -1.62 | 6.53 | -0.58 | 0.45 | +5.17% |
| 2016 | -2.01 | 0.00 | 3.34 | -0.40 | 2.26 | 1.09 | 1.58 | -0.58 | 0.10 | -1.02 | -0.74 | 2.03 | +5.66% |
| 2017 | 0.08 | 3.59 | 0.95 | 0.59 | 2.65 | -1.24 | 0.68 | -0.04 | 0.46 | 0.86 | 1.37 | -0.37 | +9.91% |
| 2018 | 0.65 | -3.12 | -2.20 | 1.90 | -0.62 | 1.19 | 3.75 | 0.16 | 0.93 | -3.04 | 1.23 | -4.77 | -4.20% |
| 2019 | 2.93 | 3.59 | 1.42 | 1.41 | -2.56 | 3.80 | 0.36 | -0.89 | 2.74 | 0.44 | 1.48 | 2.15 | +18.01% |
| 2020 | -0.35 | -9.05 | -7.79 | 5.97 | 0.33 | -0.62 | 3.25 | 1.25 | -1.75 | -4.27 | 10.17 | 0.81 | -3.57% |
| 2021 | 0.15 | 0.70 | 4.65 | 1.29 | 1.35 | -0.11 | 1.20 | 0.66 | -1.92 | 3.54 | -1.54 | 5.56 | +16.35% |
| 2022 | -0.58 | -1.42 | 5.27 | -1.61 | 0.59 | -6.85 | 1.89 | -1.39 | -5.03 | 5.99 | 4.17 | -1.20 | -0.97% |
| 2023 | 2.71 | -1.56 | -0.03 | 2.28 | -3.75 | 2.38 | 1.74 | -1.48 | -1.02 | -2.40 | 3.71 | 2.30 | +4.66% |
| 2024 | 0.64 | 0.80 | 3.98 | 0.07 | -0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.14% | 6.09% | 7.52% | 10.23% | 12.26% |
| Sharpe ratio | 2.10 | 2.74 | 0.43 | 0.19 | 0.15 |
| Best month | +3.98% | +3.98% | +3.98% | +5.99% | +10.17% |
| Worst month | -0.24% | -0.24% | -3.75% | -6.85% | -9.05% |
| Maximum loss | -2.04% | -2.04% | -5.33% | -14.21% | -27.00% |
| Outperformance | -5.36% | - | -7.52% | -7.82% | -15.39% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 195.6900 | +4.65% | +21.44% | |
| DWS Invest Top D.PFC | reinvestment | 167.3800 | +5.72% | +16.91% | |
| DWS Invest Top D.PFD | paying dividend | 126.0100 | +5.70% | +17.01% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 115.4800 | +7.03% | +18.46% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,428.8900 | +5.16% | +11.92% | |
| DWS Invest Top Dividend IDQ | paying dividend | 110.8600 | +7.98% | +23.90% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 124.0200 | +6.05% | +14.64% | |
| DWS Invest Top D.FCH (P) | reinvestment | 161.1000 | +7.87% | +21.10% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 139.0700 | +6.19% | +16.37% | |
| DWS Invest Top Dividend TFCH | reinvestment | 107.3300 | +3.58% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 118.2100 | +3.94% | +7.63% | |
| DWS Invest Top Dividend LDM | paying dividend | 101.8700 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 296.3500 | +7.68% | +22.82% | |
| DWS Invest Top Dividend FD | paying dividend | 161.4200 | +7.68% | +22.86% | |
| DWS Invest Top Dividend USD FC | reinvestment | 182.9800 | +5.19% | +9.79% | |
| DWS Invest Top D.FCH (P) | reinvestment | 206.8900 | +3.58% | +10.83% | |
| DWS Invest Top Dividend IC | reinvestment | 151.6200 | +7.99% | +23.90% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 152.2100 | +4.64% | +21.41% | |
| DWS Invest Top Dividend TFC | reinvestment | 141.9800 | +7.67% | +22.81% | |
| DWS Invest Top Dividend LD | paying dividend | 181.0700 | +6.86% | +20.08% | |
| DWS Invest Top Dividend NC | reinvestment | 242.4000 | +6.12% | +17.58% | |
| DWS Invest Top Dividend LC | reinvestment | 207.1900 | +4.39% | +7.34% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 187.3100 | +3.85% | +18.70% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.0400 | +5.70% | +8.85% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 21.8600 | +5.35% | +15.85% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 235.2900 | +7.10% | +18.50% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 150.3200 | +7.09% | +18.48% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 187.7700 | +2.89% | +8.48% | |
| DWS Invest Top D.LDQ | paying dividend | 118.8700 | +4.39% | +7.33% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.6500 | +5.34% | +15.86% | |
| DWS Invest Top D.LDQ | paying dividend | 15.0200 | +5.69% | +8.81% | |
| DWS Invest Top D.LCH (P) | reinvestment | 148.8300 | +5.18% | +11.94% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 117.7800 | +5.20% | +11.68% | |
| DWS Invest Top D.LDM | paying dividend | 80.8900 | +4.38% | +7.32% | |
| DWS Invest Top D.ND | paying dividend | 156.3000 | +6.12% | +17.59% | |
| DWS Invest Top Dividend LC | reinvestment | 267.0300 | +6.87% | +20.08% |
Performance
| YTD | +5.30% | ||
|---|---|---|---|
| 6 Months | +9.70% | ||
| 1 Year | +7.10% | ||
| 3 Years | +18.50% | ||
| 5 Years | +31.72% | ||
| Since start | +135.29% | ||
| Year | |||
| 2023 | +4.66% | ||
| 2022 | -0.97% | ||
| 2021 | +16.35% | ||
| 2020 | -3.57% | ||
| 2019 | +18.01% | ||
| 2018 | -4.20% | ||
| 2017 | +9.91% | ||
| 2016 | +5.66% | ||
| 2015 | +5.17% | ||
