DWS Invest Top D.GBP C RD/ LU1263963255 /
| NAV2024-05-10 | Chg.+2.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.2200GBP | +1.11% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.24 | - |
| 2017 | 0.15 | 3.88 | 0.80 | -2.47 | 3.97 | -1.50 | 0.52 | 2.09 | -3.34 | 0.91 | 0.21 | -0.22 | +4.84% |
| 2018 | -1.99 | -1.52 | -3.74 | 3.10 | 1.49 | 1.80 | 4.12 | 1.21 | 0.42 | -2.17 | 1.35 | -4.10 | -0.42% |
| 2019 | 0.16 | 1.72 | 3.23 | 0.86 | 0.60 | 3.88 | 3.28 | -1.11 | 1.55 | -3.61 | 1.17 | 1.30 | +13.57% |
| 2020 | -0.93 | -7.31 | -5.68 | 5.36 | 2.29 | 0.09 | -1.19 | 0.72 | 0.53 | -4.67 | 8.23 | 0.21 | -3.36% |
| 2021 | -1.11 | -0.97 | 4.36 | 2.05 | -0.24 | 0.99 | 0.40 | 1.73 | -0.61 | 2.19 | 0.24 | 4.36 | +14.04% |
| 2022 | -0.48 | -1.12 | 6.93 | 0.38 | 0.89 | -5.13 | 2.11 | 1.40 | -2.69 | 2.72 | 2.16 | -0.66 | +6.19% |
| 2023 | 1.21 | -1.24 | -1.17 | 1.41 | -4.06 | 0.76 | 1.39 | -1.36 | 1.52 | -2.17 | 1.39 | 2.87 | +0.32% |
| 2024 | -0.53 | 0.85 | 3.74 | 0.25 | 2.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.81% | 6.27% | 7.91% | 10.21% | 12.10% |
| Sharpe ratio | 2.60 | 3.47 | 0.60 | 0.33 | 0.22 |
| Best month | +3.74% | +3.74% | +3.74% | +6.93% | +8.23% |
| Worst month | -0.53% | -0.53% | -4.06% | -5.13% | -7.31% |
| Maximum loss | -2.97% | -2.97% | -4.75% | -8.66% | -20.55% |
| Outperformance | -6.81% | - | -13.59% | -11.49% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 201.2200 | +8.53% | +23.03% | |
| DWS Invest Top D.PFC | reinvestment | 171.3900 | +7.63% | +17.21% | |
| DWS Invest Top D.PFD | paying dividend | 129.0200 | +7.61% | +17.34% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 118.4800 | +9.82% | +18.63% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,465.5900 | +7.92% | +12.09% | |
| DWS Invest Top Dividend IDQ | paying dividend | 113.5500 | +9.94% | +24.25% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 127.2200 | +8.83% | +14.81% | |
| DWS Invest Top D.FCH (P) | reinvestment | 165.3100 | +10.67% | +21.27% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 142.6700 | +8.93% | +16.54% | |
| DWS Invest Top Dividend TFCH | reinvestment | 110.0500 | +6.28% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 121.3000 | +6.66% | +7.83% | |
| DWS Invest Top Dividend LDM | paying dividend | 104.3100 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 303.5200 | +9.62% | +23.17% | |
| DWS Invest Top Dividend FD | paying dividend | 165.3200 | +9.62% | +23.20% | |
| DWS Invest Top Dividend USD FC | reinvestment | 187.5500 | +7.63% | +9.26% | |
| DWS Invest Top D.FCH (P) | reinvestment | 212.1300 | +6.29% | +10.95% | |
| DWS Invest Top Dividend IC | reinvestment | 155.2900 | +9.94% | +24.24% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 156.5100 | +8.52% | +22.99% | |
| DWS Invest Top Dividend TFC | reinvestment | 145.4100 | +9.61% | +23.15% | |
| DWS Invest Top Dividend LD | paying dividend | 185.4300 | +8.80% | +20.42% | |
| DWS Invest Top Dividend NC | reinvestment | 248.2000 | +8.03% | +17.92% | |
| DWS Invest Top Dividend LC | reinvestment | 212.3400 | +6.82% | +6.82% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 192.5800 | +7.69% | +20.25% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.6100 | +9.11% | +9.11% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.4200 | +8.10% | +15.99% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 241.4100 | +9.90% | +18.69% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 154.2300 | +9.88% | +18.65% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 192.5000 | +5.58% | +8.59% | |
| DWS Invest Top D.LDQ | paying dividend | 121.8300 | +6.82% | +6.82% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 14.0000 | +8.05% | +15.97% | |
| DWS Invest Top D.LDQ | paying dividend | 15.4500 | +9.09% | +9.12% | |
| DWS Invest Top D.LCH (P) | reinvestment | 152.6600 | +7.95% | +12.11% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 120.8000 | +7.97% | +11.85% | |
| DWS Invest Top D.LDM | paying dividend | 82.9100 | +6.82% | +6.82% | |
| DWS Invest Top D.ND | paying dividend | 160.0300 | +8.03% | +17.91% | |
| DWS Invest Top Dividend LC | reinvestment | 273.4500 | +8.80% | +20.42% |
Performance
| YTD | +7.14% | ||
|---|---|---|---|
| 6 Months | +11.94% | ||
| 1 Year | +8.53% | ||
| 3 Years | +23.03% | ||
| 5 Years | +37.08% | ||
| 10 Years | - | ||
| Since start | +50.65% | ||
| Year | |||
| 2023 | +0.32% | ||
| 2022 | +6.19% | ||
| 2021 | +14.04% | ||
| 2020 | -3.36% | ||
| 2019 | +13.57% | ||
| 2018 | -0.42% | ||
| 2017 | +4.84% | ||
