DWS Invest Top Dividend FD/ LU0740838205 /
| NAV5/28/2024 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.3800EUR | -0.34% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 0.34 | 0.86 | -3.05 | 2.16 | -2.81 | 0.53 | 3.48 | 1.41 | -0.78 | - |
| 2014 | -1.98 | 3.12 | 1.40 | 1.78 | 2.90 | 0.97 | 0.80 | 2.46 | 2.28 | 0.69 | 2.32 | -0.01 | +17.93% |
| 2015 | 7.68 | 3.47 | 1.86 | -0.60 | 1.24 | -4.75 | 4.26 | -6.20 | -1.50 | 7.91 | 2.36 | -2.12 | +13.30% |
| 2016 | -2.08 | 0.41 | 0.45 | 0.06 | 3.59 | 1.57 | 1.09 | -0.56 | -0.08 | -0.03 | 1.29 | 2.15 | +8.03% |
| 2017 | -0.86 | 4.88 | 0.29 | -1.04 | 0.60 | -2.30 | -1.12 | -0.82 | 0.88 | 1.38 | -0.17 | -0.79 | +0.73% |
| 2018 | -1.07 | -2.11 | -2.90 | 2.86 | 1.77 | 0.84 | 3.33 | 0.56 | 1.26 | -1.78 | 0.99 | -5.48 | -2.08% |
| 2019 | 3.28 | 4.06 | 2.29 | 1.18 | -2.27 | 2.84 | 1.51 | -0.34 | 3.72 | -0.95 | 2.27 | 1.27 | +20.33% |
| 2020 | 0.39 | -8.80 | -8.65 | 7.17 | -1.36 | -1.05 | 0.19 | 1.06 | -1.06 | -3.94 | 8.92 | -0.57 | -8.82% |
| 2021 | 1.01 | 0.76 | 6.60 | -0.16 | 0.83 | 1.38 | 1.18 | 0.96 | -0.78 | 3.94 | -0.57 | 5.97 | +22.91% |
| 2022 | 0.18 | -1.55 | 5.97 | 1.03 | -0.53 | -5.73 | 3.92 | -0.99 | -4.51 | 4.92 | 1.54 | -2.89 | +0.66% |
| 2023 | 1.68 | -0.72 | -1.51 | 1.44 | -2.22 | 1.09 | 1.50 | -1.03 | 0.30 | -3.00 | 2.50 | 2.24 | +2.11% |
| 2024 | 1.25 | 0.62 | 3.92 | 0.18 | 0.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.88% | 5.81% | 7.09% | 9.77% | 12.23% |
| Sharpe ratio | 2.45 | 3.13 | 0.88 | 0.34 | 0.18 |
| 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 | -6.85% | - | -14.81% | -11.68% | -23.84% |
All quotes in EUR
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 LC | reinvestment | 211.2400 | +10.54% | +7.35% | |
| 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% |
Performance
| YTD | +6.96% | ||
|---|---|---|---|
| 6 Months | +10.35% | ||
| 1 Year | +10.00% | ||
| 3 Years | +23.00% | ||
| 5 Years | +33.44% | ||
| 10 Years | +96.91% | ||
| Since start | +124.71% | ||
| Year | |||
| 2023 | +2.11% | ||
| 2022 | +0.66% | ||
| 2021 | +22.91% | ||
| 2020 | -8.82% | ||
| 2019 | +20.33% | ||
| 2018 | -2.08% | ||
| 2017 | +0.73% | ||
| 2016 | +8.03% | ||
| 2015 | +13.30% | ||
Dividends
| 3/8/2024 | 5.37 EUR |
| 3/10/2023 | 5.08 EUR |
| 3/4/2022 | 4.84 EUR |
| 3/5/2021 | 4.11 EUR |
| 3/6/2020 | 4.25 EUR |
| 3/8/2019 | 3.89 EUR |
| 3/9/2018 | 3.67 EUR |
| 3/10/2017 | 3.56 EUR |
| 3/4/2016 | 3.56 EUR |
| 3/6/2015 | 3.36 EUR |
| 3/7/2014 | 3.23 EUR |
