DWS Invest Top D.LDM/ LU0911038429 /
| NAV2024-05-13 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.0800USD | +0.21% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.60 | - |
| 2017 | 1.38 | 2.93 | 0.95 | 1.06 | 3.44 | -0.72 | 1.60 | -0.04 | 0.35 | -0.08 | 2.05 | -0.14 | +13.48% |
| 2018 | 2.69 | -4.14 | -2.05 | 0.69 | -1.84 | 0.70 | 3.82 | -0.10 | 0.73 | -4.06 | 1.08 | -4.57 | -7.21% |
| 2019 | 3.43 | 3.14 | 0.82 | 1.07 | -2.90 | 4.84 | -0.70 | -1.26 | 2.31 | 1.15 | 0.92 | 3.09 | +16.81% |
| 2020 | -0.96 | -9.65 | -8.82 | 6.17 | 0.93 | -0.33 | 5.61 | 1.88 | -3.02 | -4.13 | 11.79 | 1.85 | -0.75% |
| 2021 | -0.27 | 0.49 | 3.16 | 2.65 | 1.82 | -1.47 | 1.18 | 0.42 | -2.85 | 4.19 | -2.68 | 5.50 | +12.43% |
| 2022 | -1.18 | -1.30 | 4.64 | -4.10 | 1.11 | -8.40 | 1.36 | -2.62 | -6.76 | 6.07 | 6.55 | -0.09 | -5.79% |
| 2023 | 3.15 | -2.73 | 0.80 | 2.32 | -5.11 | 3.33 | 2.55 | -2.80 | -2.26 | -2.85 | 5.40 | 3.68 | +4.96% |
| 2024 | -0.54 | 0.25 | 3.39 | -0.73 | 3.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.15% | 8.37% | 9.61% | 12.31% | 13.88% |
| Sharpe ratio | 1.45 | 3.18 | 0.46 | -0.09 | 0.09 |
| Best month | +3.68% | +5.40% | +5.40% | +6.55% | +11.79% |
| Worst month | -0.73% | -0.73% | -5.11% | -8.40% | -9.65% |
| Maximum loss | -3.14% | -3.22% | -8.25% | -20.12% | -29.10% |
| Outperformance | -4.32% | - | -5.75% | -10.39% | - |
All quotes in USD
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 | +5.40% | ||
|---|---|---|---|
| 6 Months | +14.09% | ||
| 1 Year | +8.18% | ||
| 3 Years | +8.21% | ||
| 5 Years | +27.75% | ||
| 10 Years | - | ||
| Since start | +44.23% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | -5.79% | ||
| 2021 | +12.43% | ||
| 2020 | -0.75% | ||
| 2019 | +16.81% | ||
| 2018 | -7.21% | ||
| 2017 | +13.48% | ||
Dividends
| 2024-04-17 | 0.40 USD |
| 2024-03-18 | 0.39 USD |
| 2024-02-16 | 0.40 USD |
| 2024-01-17 | 0.40 USD |
| 2023-12-18 | 0.38 USD |
| 2023-11-16 | 0.38 USD |
| 2023-10-18 | 0.39 USD |
| 2023-09-18 | 0.39 USD |
| 2023-08-16 | 0.40 USD |
| 2023-07-18 | 0.40 USD |
| 2023-06-20 | 0.40 USD |
| 2023-05-17 | 0.41 USD |
| 2023-04-20 | 0.40 USD |
| 2023-03-16 | 0.41 USD |
| 2023-02-16 | 0.42 USD |
| 2023-01-17 | 0.41 USD |
| 2022-12-16 | 0.40 USD |
| 2022-11-16 | 0.37 USD |
| 2022-10-19 | 0.38 USD |
| 2022-09-16 | 0.41 USD |
| 2022-08-16 | 0.40 USD |
| 2022-07-18 | 0.42 USD |
| 2022-06-21 | 0.43 USD |
| 2022-05-17 | 0.45 USD |
| 2022-04-20 | 0.45 USD |
| 2022-03-16 | 0.45 USD |
| 2022-02-16 | 0.46 USD |
| 2022-01-18 | 0.45 USD |
| 2021-12-16 | 0.45 USD |
| 2021-11-16 | 0.45 USD |
| 2021-10-18 | 0.45 USD |
| 2021-09-16 | 0.45 USD |
| 2021-08-17 | 0.45 USD |
| 2021-07-16 | 0.46 USD |
| 2021-06-17 | 0.46 USD |
| 2021-05-19 | 0.45 USD |
| 2021-04-20 | 0.44 USD |
| 2021-03-16 | 0.44 USD |
| 2021-02-16 | 0.44 USD |
| 2021-01-19 | 0.43 USD |
| 2020-12-16 | 0.42 USD |
| 2020-11-17 | 0.40 USD |
| 2020-10-16 | 0.41 USD |
| 2020-09-16 | 0.42 USD |
| 2020-08-18 | 0.41 USD |
| 2020-07-16 | 0.40 USD |
| 2020-06-17 | 0.39 USD |
| 2020-05-19 | 0.39 USD |
| 2020-04-20 | 0.38 USD |
| 2020-03-17 | 0.45 USD |
| 2020-02-18 | 0.46 USD |
| 2020-01-17 | 0.46 USD |
| 2019-12-17 | 0.45 USD |
| 2019-11-18 | 0.45 USD |
| 2019-10-17 | 0.44 USD |
| 2019-09-17 | 0.44 USD |
| 2019-08-16 | 0.45 USD |
| 2019-07-16 | 0.45 USD |
| 2019-06-19 | 0.44 USD |
| 2019-05-17 | 0.45 USD |
| 2019-04-16 | 0.45 USD |
| 2019-03-18 | 0.44 USD |
| 2019-02-19 | 0.43 USD |
| 2019-01-17 | 0.43 USD |
| 2018-12-18 | 0.44 USD |
| 2018-11-16 | 0.45 USD |
| 2018-10-17 | 0.46 USD |
| 2018-09-18 | 0.46 USD |
| 2018-08-16 | 0.46 USD |
| 2018-07-17 | 0.45 USD |
| 2018-06-18 | 0.45 USD |
| 2018-05-18 | 0.46 USD |
| 2018-04-18 | 0.46 USD |
| 2018-03-16 | 0.47 USD |
| 2018-02-16 | 0.49 USD |
| 2018-01-17 | 0.48 USD |
| 2017-12-18 | 0.48 USD |
| 2017-11-16 | 0.48 USD |
| 2017-10-18 | 0.48 USD |
| 2017-09-18 | 0.48 USD |
| 2017-08-17 | 0.48 USD |
| 2017-07-18 | 0.48 USD |
| 2017-06-20 | 0.48 USD |
| 2017-05-17 | 0.47 USD |
| 2017-04-20 | 0.47 USD |
| 2017-03-16 | 0.46 USD |
| 2017-02-16 | 0.45 USD |
| 2017-01-17 | 0.43 USD |
| 2016-12-16 | 0.46 USD |
| 2016-11-16 | 0.46 USD |
