DWS Invest Top Dividend CHF LCH (P)/ LU0616864012 /
| NAV2024-05-28 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.5800CHF | -0.33% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -1.19 | 2.14 | - |
| 2012 | 0.55 | 3.19 | 0.08 | -1.20 | -4.35 | 3.76 | 3.29 | 0.40 | 1.08 | -0.11 | -0.08 | -0.20 | +6.33% |
| 2013 | 4.49 | 1.51 | 3.03 | 1.88 | 0.80 | -2.69 | 2.95 | -2.95 | 1.31 | 4.03 | 1.38 | 0.12 | +16.71% |
| 2014 | -3.15 | 4.17 | 1.30 | 1.83 | 1.55 | 0.75 | -0.25 | 1.25 | 0.09 | 0.62 | 2.54 | -1.22 | +9.68% |
| 2015 | 2.25 | 2.01 | -0.85 | 0.86 | 0.58 | -3.91 | 4.23 | -4.71 | -1.65 | 6.49 | -0.70 | 0.28 | +4.43% |
| 2016 | -2.10 | -0.05 | 3.14 | -0.46 | 2.08 | 0.93 | 1.44 | -0.72 | -0.11 | -1.17 | -0.84 | 1.77 | +3.85% |
| 2017 | -0.07 | 3.49 | 0.75 | 0.39 | 2.48 | -1.48 | 0.47 | -0.24 | 0.28 | 0.64 | 1.24 | -0.77 | +7.33% |
| 2018 | 0.41 | -3.28 | -2.50 | 1.63 | -0.92 | 0.93 | 3.49 | -0.11 | 0.70 | -3.29 | 0.99 | -5.09 | -7.16% |
| 2019 | 2.63 | 3.30 | 1.14 | 1.17 | -2.86 | 3.51 | 0.06 | -1.15 | 2.50 | 0.17 | 1.33 | 1.79 | +14.28% |
| 2020 | -0.56 | -9.17 | -8.30 | 5.69 | 0.27 | -0.74 | 3.10 | 1.13 | -1.90 | -4.38 | 10.22 | 0.51 | -5.60% |
| 2021 | 0.07 | 0.59 | 4.52 | 1.18 | 1.24 | -0.22 | 1.11 | 0.59 | -1.99 | 3.47 | -1.48 | 5.37 | +15.13% |
| 2022 | -0.66 | -1.50 | 5.08 | -1.73 | 0.46 | -6.99 | 1.68 | -1.65 | -5.32 | 5.73 | 3.68 | -1.69 | -3.67% |
| 2023 | 2.32 | -1.86 | -0.42 | 1.94 | -4.12 | 2.02 | 1.48 | -1.85 | -1.34 | -2.77 | 3.36 | 2.04 | +0.47% |
| 2024 | 0.21 | 0.53 | 3.69 | -0.24 | 1.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.25% | 6.12% | 7.42% | 10.20% | 12.26% |
| Sharpe ratio | 1.64 | 2.15 | 0.49 | -0.10 | -0.04 |
| Best month | +3.69% | +3.69% | +3.69% | +5.73% | +10.22% |
| Worst month | -0.24% | -0.24% | -4.12% | -6.99% | -9.17% |
| Maximum loss | -2.28% | -2.28% | -6.32% | -15.30% | -27.34% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 196.3800 | +8.34% | +21.62% | |
| DWS Invest Top D.PFC | reinvestment | 169.2000 | +8.03% | +16.95% | |
| DWS Invest Top D.PFD | paying dividend | 127.3800 | +8.01% | +17.13% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 117.4900 | +11.57% | +18.74% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,451.6500 | +9.61% | +12.09% | |
| DWS Invest Top Dividend IDQ | paying dividend | 112.2300 | +10.32% | +24.04% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 126.1000 | +10.62% | +14.86% | |
| DWS Invest Top D.FCH (P) | reinvestment | 163.9900 | +12.48% | +21.38% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 141.4400 | +10.77% | +16.59% | |
| DWS Invest Top Dividend TFCH | reinvestment | 109.0000 | +8.08% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 120.2600 | +8.36% | +7.85% | |
| DWS Invest Top Dividend LDM | paying dividend | 102.5500 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 299.9500 | +10.01% | +22.96% | |
| DWS Invest Top Dividend FD | paying dividend | 163.3800 | +10.00% | +23.00% | |
| DWS Invest Top Dividend USD FC | reinvestment | 186.6400 | +11.37% | +9.79% | |
| DWS Invest Top D.FCH (P) | reinvestment | 210.1200 | +8.09% | +10.95% | |
| DWS Invest Top Dividend IC | reinvestment | 153.4800 | +10.32% | +24.02% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 152.7500 | +8.33% | +21.60% | |
| DWS Invest Top Dividend TFC | reinvestment | 143.7000 | +10.01% | +22.94% | |
| DWS Invest Top Dividend LD | paying dividend | 183.1800 | +9.18% | +20.22% | |
| DWS Invest Top Dividend NC | reinvestment | 245.1200 | +8.43% | +17.73% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 187.8900 | +7.52% | +18.88% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.4200 | +10.26% | +9.31% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.2200 | +9.84% | +15.97% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 239.3900 | +11.66% | +18.78% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 152.9400 | +11.64% | +18.74% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 190.5800 | +7.36% | +8.59% | |
| DWS Invest Top D.LDQ | paying dividend | 121.1900 | +10.54% | +7.34% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.8700 | +9.82% | +15.94% | |
| DWS Invest Top D.LDQ | paying dividend | 15.3100 | +10.28% | +9.33% | |
| DWS Invest Top D.LCH (P) | reinvestment | 151.2300 | +9.72% | +12.15% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 119.7000 | +9.76% | +12.21% | |
| DWS Invest Top D.LDM | paying dividend | 82.0800 | +10.55% | +7.34% | |
| DWS Invest Top D.ND | paying dividend | 158.0500 | +8.43% | +17.74% | |
| DWS Invest Top Dividend LC | reinvestment | 270.1400 | +9.19% | +20.23% | |
| DWS Invest Top Dividend LC | reinvestment | 211.2400 | +10.54% | +7.35% |
Performance
| YTD | +5.44% | ||
|---|---|---|---|
| 6 Months | +8.07% | ||
| 1 Year | +7.36% | ||
| 3 Years | +8.59% | ||
| 5 Years | +17.43% | ||
| 10 Years | +42.43% | ||
| Since start | +90.58% | ||
| Year | |||
| 2023 | +0.47% | ||
| 2022 | -3.67% | ||
| 2021 | +15.13% | ||
| 2020 | -5.60% | ||
| 2019 | +14.28% | ||
| 2018 | -7.16% | ||
| 2017 | +7.33% | ||
| 2016 | +3.85% | ||
| 2015 | +4.43% | ||
