DWS Invest Top Dividend CHF LCH (P)/ LU0616864012 /
| NAV2024-05-13 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.8000CHF | +0.16% | 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 | 2.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.38% | 6.16% | 7.58% | 10.24% | 12.27% |
| Sharpe ratio | 2.47 | 3.52 | 0.33 | -0.06 | 0.01 |
| 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 | 201.1800 | +8.62% | +24.30% | |
| DWS Invest Top D.PFC | reinvestment | 171.4800 | +7.79% | +18.38% | |
| DWS Invest Top D.PFD | paying dividend | 129.0800 | +7.77% | +18.52% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 118.6800 | +10.52% | +20.01% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,468.1200 | +8.65% | +13.41% | |
| DWS Invest Top Dividend IDQ | paying dividend | 113.6200 | +10.08% | +25.48% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 127.4400 | +9.55% | +16.16% | |
| DWS Invest Top D.FCH (P) | reinvestment | 165.6000 | +11.39% | +22.68% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 142.9200 | +9.67% | +17.92% | |
| DWS Invest Top Dividend TFCH | reinvestment | 110.2300 | +7.02% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 121.5000 | +7.34% | +9.06% | |
| DWS Invest Top Dividend LDM | paying dividend | 104.3800 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 303.7100 | +9.77% | +24.39% | |
| DWS Invest Top Dividend FD | paying dividend | 165.4300 | +9.78% | +24.43% | |
| DWS Invest Top Dividend USD FC | reinvestment | 187.9500 | +9.00% | +10.69% | |
| DWS Invest Top D.FCH (P) | reinvestment | 212.4800 | +7.03% | +12.25% | |
| DWS Invest Top Dividend IC | reinvestment | 155.3900 | +10.09% | +25.47% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 156.4800 | +8.61% | +24.27% | |
| DWS Invest Top Dividend TFC | reinvestment | 145.5000 | +9.76% | +24.37% | |
| DWS Invest Top Dividend LD | paying dividend | 185.5400 | +8.96% | +21.63% | |
| DWS Invest Top Dividend NC | reinvestment | 248.3400 | +8.20% | +19.11% | |
| DWS Invest Top Dividend LC | reinvestment | 212.7900 | +8.18% | +8.23% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 192.5400 | +7.79% | +21.51% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.6400 | +9.38% | +9.90% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.4600 | +8.82% | +17.35% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 241.8300 | +10.61% | +20.07% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 154.4900 | +10.59% | +20.03% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 192.8000 | +6.32% | +9.88% | |
| DWS Invest Top D.LDQ | paying dividend | 122.0800 | +8.18% | +8.22% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 14.0300 | +8.84% | +17.37% | |
| DWS Invest Top D.LDQ | paying dividend | 15.4800 | +9.45% | +9.97% | |
| DWS Invest Top D.LCH (P) | reinvestment | 152.9200 | +8.69% | +13.43% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 121.0000 | +8.70% | +13.46% | |
| DWS Invest Top D.LDM | paying dividend | 83.0800 | +8.18% | +8.21% | |
| DWS Invest Top D.ND | paying dividend | 160.1300 | +8.20% | +19.11% | |
| DWS Invest Top Dividend LC | reinvestment | 273.6100 | +8.95% | +21.63% |
Performance
| YTD | +6.67% | ||
|---|---|---|---|
| 6 Months | +11.92% | ||
| 1 Year | +6.32% | ||
| 3 Years | +9.88% | ||
| 5 Years | +21.13% | ||
| 10 Years | +45.36% | ||
| Since start | +92.80% | ||
| 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% | ||
