DWS Invest Top Dividend GBP D RD/ LU0911038932 /
| NAV2024-05-13 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.4800GBP | -0.02% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -2.92 | 4.23 | -5.03 | -1.30 | 4.59 | -0.48 | -0.37 | - |
| 2014 | -4.00 | 3.98 | 1.81 | 0.90 | 1.79 | -0.54 | -0.21 | 2.63 | 0.12 | 1.37 | 3.94 | -1.63 | +10.33% |
| 2015 | 3.60 | -0.14 | 1.83 | -0.69 | 0.34 | -5.86 | 3.98 | -3.47 | -0.40 | 5.09 | 0.23 | 2.52 | +6.69% |
| 2016 | 1.13 | 3.44 | 1.73 | -1.45 | 1.07 | 10.17 | 3.35 | -0.02 | 1.37 | 4.25 | -4.19 | 2.24 | +24.91% |
| 2017 | 0.14 | 3.88 | 0.80 | -2.46 | 3.97 | -1.48 | 0.51 | 2.09 | -3.34 | 0.90 | 0.21 | -0.22 | +4.86% |
| 2018 | -1.99 | -1.52 | -3.83 | 3.09 | 1.52 | 1.80 | 4.12 | 1.20 | 0.45 | -2.18 | 1.35 | -4.09 | -0.46% |
| 2019 | 0.16 | 1.71 | 3.21 | 0.85 | 0.60 | 3.87 | 3.31 | -1.10 | 1.54 | -3.60 | 1.17 | 1.29 | +13.57% |
| 2020 | -0.93 | -7.29 | -5.69 | 5.35 | 2.29 | 0.14 | -1.11 | 0.72 | 0.53 | -4.68 | 8.23 | 0.21 | -3.24% |
| 2021 | -1.11 | -0.97 | 4.35 | 2.05 | -0.23 | 0.97 | 0.40 | 1.73 | -0.61 | 2.19 | 0.25 | 4.37 | +14.01% |
| 2022 | -0.48 | -1.12 | 6.93 | 0.38 | 0.89 | -5.13 | 2.11 | 1.40 | -2.68 | 2.71 | 2.16 | -0.66 | +6.19% |
| 2023 | 1.21 | -1.23 | -1.17 | 1.40 | -4.05 | 0.75 | 1.39 | -1.36 | 1.50 | -2.18 | 1.40 | 2.87 | +0.31% |
| 2024 | -0.53 | 0.85 | 3.74 | 0.25 | 2.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.78% | 6.25% | 7.92% | 10.18% | 12.10% |
| Sharpe ratio | 2.53 | 3.34 | 0.61 | 0.36 | 0.23 |
| Best month | +3.74% | +3.74% | +3.74% | +6.93% | +8.23% |
| Worst month | -0.53% | -0.53% | -4.05% | -5.13% | -7.29% |
| Maximum loss | -2.97% | -2.97% | -4.73% | -8.66% | -20.56% |
| Outperformance | -4.41% | - | -13.32% | -9.73% | -24.83% |
All quotes in GBP
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 | +7.12% | ||
|---|---|---|---|
| 6 Months | +11.57% | ||
| 1 Year | +8.61% | ||
| 3 Years | +24.27% | ||
| 5 Years | +37.66% | ||
| 10 Years | +113.15% | ||
| Since start | +113.01% | ||
| Year | |||
| 2023 | +0.31% | ||
| 2022 | +6.19% | ||
| 2021 | +14.01% | ||
| 2020 | -3.24% | ||
| 2019 | +13.57% | ||
| 2018 | -0.46% | ||
| 2017 | +4.86% | ||
| 2016 | +24.91% | ||
| 2015 | +6.69% | ||
Dividends
| 2024-03-08 | 5.14 GBP |
| 2023-03-10 | 4.76 GBP |
| 2022-03-04 | 4.58 GBP |
| 2021-03-05 | 4.02 GBP |
| 2020-03-06 | 4.11 GBP |
| 2019-03-08 | 3.80 GBP |
| 2018-03-09 | 3.55 GBP |
| 2017-03-10 | 3.22 GBP |
| 2016-03-04 | 2.85 GBP |
| 2015-03-06 | 2.98 GBP |
| 2014-03-07 | 1.75 GBP |
