DWS Invest Top D.LCH (P)/ LU0616863808 /
| NAV2024-05-13 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.9200EUR | +0.17% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.16 | - |
| 2017 | -0.83 | 4.92 | 0.30 | -1.01 | 0.62 | -2.28 | -1.10 | -0.79 | 0.91 | 1.41 | -0.16 | -0.77 | +1.03% |
| 2018 | -1.05 | -2.09 | -2.87 | 2.88 | 1.80 | 0.85 | 3.37 | 1.62 | 0.79 | -3.25 | 1.04 | -5.38 | -2.70% |
| 2019 | 2.98 | 3.37 | 1.18 | 1.16 | -2.83 | 3.55 | 0.10 | -1.15 | 2.56 | 0.15 | 1.30 | 1.88 | +15.00% |
| 2020 | -0.53 | -9.14 | -8.16 | 5.75 | 0.24 | -0.73 | 3.13 | 1.16 | -1.85 | -4.37 | 10.20 | 0.56 | -5.24% |
| 2021 | 0.09 | 0.62 | 4.54 | 1.20 | 1.27 | -0.18 | 1.13 | 0.61 | -1.99 | 3.47 | -1.46 | 5.38 | +15.38% |
| 2022 | -0.65 | -1.51 | 5.13 | -1.76 | 0.42 | -7.07 | 1.65 | -1.60 | -5.31 | 5.71 | 3.81 | -1.51 | -3.45% |
| 2023 | 2.44 | -1.75 | -0.27 | 2.13 | -3.97 | 2.20 | 1.63 | -1.69 | -1.17 | -2.53 | 3.56 | 2.19 | +2.48% |
| 2024 | 0.44 | 0.70 | 3.87 | -0.05 | 2.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.40% | 6.28% | 7.61% | 10.26% | 12.26% |
| Sharpe ratio | 2.91 | 4.09 | 0.54 | 0.01 | 0.06 |
| Best month | +3.87% | +3.87% | +3.87% | +5.71% | +10.20% |
| Worst month | -0.05% | -0.05% | -3.97% | -7.07% | -9.14% |
| Maximum loss | -2.14% | -2.14% | -5.75% | -15.39% | -27.23% |
| Outperformance | -10.24% | - | -15.70% | -16.46% | - |
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 | +8.53% | +23.03% | |
| DWS Invest Top D.PFC | reinvestment | 171.4800 | +7.63% | +17.21% | |
| DWS Invest Top D.PFD | paying dividend | 129.0800 | +7.61% | +17.34% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 118.6800 | +9.82% | +18.63% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,468.1200 | +7.92% | +12.09% | |
| DWS Invest Top Dividend IDQ | paying dividend | 113.6200 | +9.94% | +24.25% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 127.4400 | +8.83% | +14.81% | |
| DWS Invest Top D.FCH (P) | reinvestment | 165.6000 | +10.67% | +21.27% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 142.9200 | +8.93% | +16.54% | |
| DWS Invest Top Dividend TFCH | reinvestment | 110.2300 | +6.28% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 121.5000 | +6.66% | +7.83% | |
| 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 | +6.29% | +10.95% | |
| DWS Invest Top Dividend IC | reinvestment | 155.3900 | +9.94% | +24.24% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 156.4800 | +8.52% | +22.99% | |
| DWS Invest Top Dividend TFC | reinvestment | 145.5000 | +9.61% | +23.15% | |
| 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 | +9.90% | +18.69% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 154.4900 | +9.88% | +18.65% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 192.8000 | +5.58% | +8.59% | |
| DWS Invest Top D.LDQ | paying dividend | 122.0800 | +6.82% | +6.82% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 14.0300 | +8.05% | +15.97% | |
| DWS Invest Top D.LDQ | paying dividend | 15.4800 | +9.09% | +9.12% | |
| DWS Invest Top D.LCH (P) | reinvestment | 152.9200 | +7.95% | +12.11% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 121.0000 | +7.97% | +11.85% | |
| DWS Invest Top D.LDM | paying dividend | 83.0800 | +6.82% | +6.82% | |
| 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 | +7.41% | ||
|---|---|---|---|
| 6 Months | +13.68% | ||
| 1 Year | +7.95% | ||
| 3 Years | +12.11% | ||
| 5 Years | +25.15% | ||
| 10 Years | - | ||
| Since start | +38.23% | ||
| Year | |||
| 2023 | +2.48% | ||
| 2022 | -3.45% | ||
| 2021 | +15.38% | ||
| 2020 | -5.24% | ||
| 2019 | +15.00% | ||
| 2018 | -2.70% | ||
| 2017 | +1.03% | ||
Dividends
| 2018-03-09 | 3.19 EUR |
| 2017-03-10 | 3.08 EUR |
