DWS Invest Top Dividend FC/ LU0507266228 /
| NAV5/13/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 303.7100EUR | +0.06% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 1.00 | 1.62 | 1.07 | 0.92 | 3.78 | - |
| 2011 | -2.31 | 2.35 | -1.19 | 0.47 | 2.04 | -2.12 | -0.60 | -3.34 | -0.31 | 4.54 | 0.66 | 4.64 | +4.56% |
| 2012 | 0.63 | 1.88 | 0.34 | -0.07 | -0.85 | 2.60 | 6.01 | -0.86 | -0.18 | -0.68 | -0.21 | -1.31 | +7.29% |
| 2013 | 2.11 | 3.45 | 4.79 | 0.33 | 0.86 | -3.04 | 2.16 | -2.81 | 0.54 | 3.48 | 1.41 | -0.77 | +12.88% |
| 2014 | -1.98 | 3.12 | 1.41 | 1.78 | 2.89 | 0.96 | 0.80 | 2.47 | 2.28 | 0.69 | 2.32 | -0.01 | +17.92% |
| 2015 | 7.68 | 3.47 | 1.86 | -0.60 | 1.24 | -4.75 | 4.26 | -6.20 | -1.49 | 7.91 | 2.36 | -2.12 | +13.30% |
| 2016 | -2.08 | 0.41 | 0.44 | 0.06 | 3.60 | 1.57 | 1.08 | -0.56 | -0.09 | -0.03 | 1.30 | 2.15 | +8.04% |
| 2017 | -0.86 | 4.87 | 0.29 | -1.04 | 0.60 | -2.30 | -1.12 | -0.82 | 0.88 | 1.38 | -0.17 | -0.80 | +0.74% |
| 2018 | -1.07 | -2.11 | -2.90 | 2.86 | 1.77 | 0.84 | 3.33 | 0.56 | 1.27 | -1.78 | 0.99 | -5.48 | -2.08% |
| 2019 | 3.28 | 4.05 | 2.29 | 1.18 | -2.26 | 2.83 | 1.51 | -0.34 | 3.72 | -0.95 | 2.26 | 1.28 | +20.32% |
| 2020 | 0.39 | -8.80 | -8.65 | 7.16 | -1.36 | -1.05 | 0.19 | 1.06 | -1.06 | -3.94 | 8.92 | -0.58 | -8.83% |
| 2021 | 1.01 | 0.77 | 6.60 | -0.16 | 0.82 | 1.36 | 1.18 | 0.95 | -0.77 | 3.94 | -0.57 | 5.97 | +22.89% |
| 2022 | 0.18 | -1.55 | 5.97 | 1.03 | -0.52 | -5.73 | 3.92 | -0.98 | -4.51 | 4.92 | 1.54 | -2.90 | +0.65% |
| 2023 | 1.68 | -0.72 | -1.50 | 1.44 | -2.23 | 1.10 | 1.50 | -1.04 | 0.30 | -3.00 | 2.51 | 2.24 | +2.12% |
| 2024 | 1.24 | 0.62 | 3.92 | 0.18 | 2.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.93% | 5.72% | 7.23% | 9.82% | 12.24% |
| Sharpe ratio | 3.51 | 4.30 | 0.83 | 0.38 | 0.23 |
| Best month | +3.92% | +3.92% | +3.92% | +5.97% | +8.92% |
| Worst month | +0.18% | +0.18% | -3.00% | -5.73% | -8.80% |
| Maximum loss | -1.94% | -1.94% | -5.34% | -10.19% | -28.23% |
| Outperformance | -0.23% | - | -1.38% | +4.27% | -0.66% |
All quotes in EUR
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 | +8.30% | ||
|---|---|---|---|
| 6 Months | +13.20% | ||
| 1 Year | +9.77% | ||
| 3 Years | +24.39% | ||
| 5 Years | +38.26% | ||
| 10 Years | +102.22% | ||
| Since start | +203.71% | ||
| Year | |||
| 2023 | +2.12% | ||
| 2022 | +0.65% | ||
| 2021 | +22.89% | ||
| 2020 | -8.83% | ||
| 2019 | +20.32% | ||
| 2018 | -2.08% | ||
| 2017 | +0.74% | ||
| 2016 | +8.04% | ||
| 2015 | +13.30% | ||
