DWS Invest Top D.LDM/ LU0911038429 /
| NAV5/27/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.3000USD | +0.37% | 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 | 2.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.90% | 8.03% | 9.43% | 12.28% | 13.87% |
| Sharpe ratio | 1.13 | 1.95 | 0.76 | -0.11 | 0.05 |
| 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 | 197.1100 | +8.74% | +22.28% | |
| DWS Invest Top D.PFC | reinvestment | 169.8000 | +8.42% | +17.70% | |
| DWS Invest Top D.PFD | paying dividend | 127.8200 | +8.38% | +17.87% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 117.8700 | +11.93% | +19.26% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,456.4399 | +9.97% | +12.58% | |
| DWS Invest Top Dividend IDQ | paying dividend | 112.6100 | +10.70% | +24.84% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 126.5100 | +10.98% | +15.37% | |
| DWS Invest Top D.FCH (P) | reinvestment | 164.5100 | +12.83% | +21.90% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 141.8900 | +11.12% | +17.10% | |
| DWS Invest Top Dividend TFCH | reinvestment | 109.3700 | +8.45% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 120.6500 | +8.71% | +8.30% | |
| DWS Invest Top Dividend LDM | paying dividend | 102.9000 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 300.9800 | +10.39% | +23.75% | |
| DWS Invest Top Dividend FD | paying dividend | 163.9400 | +10.38% | +23.78% | |
| DWS Invest Top Dividend USD FC | reinvestment | 187.1500 | +11.68% | +10.13% | |
| DWS Invest Top D.FCH (P) | reinvestment | 210.8300 | +8.45% | +11.45% | |
| DWS Invest Top Dividend IC | reinvestment | 154.0100 | +10.70% | +24.83% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 153.3100 | +8.73% | +22.24% | |
| DWS Invest Top Dividend TFC | reinvestment | 144.1900 | +10.39% | +23.73% | |
| DWS Invest Top Dividend LD | paying dividend | 183.8200 | +9.56% | +20.99% | |
| DWS Invest Top Dividend NC | reinvestment | 245.9700 | +8.80% | +18.48% | |
| DWS Invest Top Dividend LC | reinvestment | 211.8200 | +10.85% | +7.68% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 188.5800 | +7.92% | +19.51% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.4900 | +10.64% | +9.69% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.2900 | +10.18% | +16.52% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 240.1600 | +12.01% | +19.29% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 153.4300 | +12.00% | +19.26% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 191.2200 | +7.72% | +9.07% | |
| DWS Invest Top D.LDQ | paying dividend | 121.5300 | +10.85% | +7.67% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.9200 | +10.22% | +16.54% | |
| DWS Invest Top D.LDQ | paying dividend | 15.3600 | +10.64% | +9.68% | |
| DWS Invest Top D.LCH (P) | reinvestment | 151.7300 | +10.08% | +12.63% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 120.0900 | +10.11% | +12.70% | |
| DWS Invest Top D.LDM | paying dividend | 82.3000 | +10.84% | +7.67% | |
| DWS Invest Top D.ND | paying dividend | 158.6000 | +8.81% | +18.48% | |
| DWS Invest Top Dividend LC | reinvestment | 271.0700 | +9.56% | +20.99% |
Performance
| YTD | +4.92% | ||
|---|---|---|---|
| 6 Months | +9.23% | ||
| 1 Year | +10.84% | ||
| 3 Years | +7.67% | ||
| 5 Years | +24.89% | ||
| 10 Years | - | ||
| Since start | +43.57% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | -5.79% | ||
| 2021 | +12.43% | ||
| 2020 | -0.75% | ||
| 2019 | +16.81% | ||
| 2018 | -7.21% | ||
| 2017 | +13.48% | ||
Dividends
| 5/21/2024 | 0.40 USD |
| 4/17/2024 | 0.40 USD |
| 3/18/2024 | 0.39 USD |
| 2/16/2024 | 0.40 USD |
| 1/17/2024 | 0.40 USD |
| 12/18/2023 | 0.38 USD |
| 11/16/2023 | 0.38 USD |
| 10/18/2023 | 0.39 USD |
| 9/18/2023 | 0.39 USD |
| 8/16/2023 | 0.40 USD |
| 7/18/2023 | 0.40 USD |
| 6/20/2023 | 0.40 USD |
| 5/17/2023 | 0.41 USD |
| 4/20/2023 | 0.40 USD |
| 3/16/2023 | 0.41 USD |
| 2/16/2023 | 0.42 USD |
| 1/17/2023 | 0.41 USD |
| 12/16/2022 | 0.40 USD |
| 11/16/2022 | 0.37 USD |
| 10/19/2022 | 0.38 USD |
| 9/16/2022 | 0.41 USD |
| 8/16/2022 | 0.40 USD |
| 7/18/2022 | 0.42 USD |
| 6/21/2022 | 0.43 USD |
| 5/17/2022 | 0.45 USD |
| 4/20/2022 | 0.45 USD |
| 3/16/2022 | 0.45 USD |
| 2/16/2022 | 0.46 USD |
| 1/18/2022 | 0.45 USD |
| 12/16/2021 | 0.45 USD |
| 11/16/2021 | 0.45 USD |
| 10/18/2021 | 0.45 USD |
| 9/16/2021 | 0.45 USD |
| 8/17/2021 | 0.45 USD |
| 7/16/2021 | 0.46 USD |
| 6/17/2021 | 0.46 USD |
| 5/19/2021 | 0.45 USD |
| 4/20/2021 | 0.44 USD |
| 3/16/2021 | 0.44 USD |
| 2/16/2021 | 0.44 USD |
| 1/19/2021 | 0.43 USD |
| 12/16/2020 | 0.42 USD |
| 11/17/2020 | 0.40 USD |
| 10/16/2020 | 0.41 USD |
| 9/16/2020 | 0.42 USD |
| 8/18/2020 | 0.41 USD |
| 7/16/2020 | 0.40 USD |
| 6/17/2020 | 0.39 USD |
| 5/19/2020 | 0.39 USD |
| 4/20/2020 | 0.38 USD |
| 3/17/2020 | 0.45 USD |
| 2/18/2020 | 0.46 USD |
| 1/17/2020 | 0.46 USD |
| 12/17/2019 | 0.45 USD |
| 11/18/2019 | 0.45 USD |
| 10/17/2019 | 0.44 USD |
| 9/17/2019 | 0.44 USD |
| 8/16/2019 | 0.45 USD |
| 7/16/2019 | 0.45 USD |
| 6/19/2019 | 0.44 USD |
| 5/17/2019 | 0.45 USD |
| 4/16/2019 | 0.45 USD |
| 3/18/2019 | 0.44 USD |
| 2/19/2019 | 0.43 USD |
| 1/17/2019 | 0.43 USD |
| 12/18/2018 | 0.44 USD |
| 11/16/2018 | 0.45 USD |
| 10/17/2018 | 0.46 USD |
| 9/18/2018 | 0.46 USD |
| 8/16/2018 | 0.46 USD |
| 7/17/2018 | 0.45 USD |
| 6/18/2018 | 0.45 USD |
| 5/18/2018 | 0.46 USD |
| 4/18/2018 | 0.46 USD |
| 3/16/2018 | 0.47 USD |
| 2/16/2018 | 0.49 USD |
| 1/17/2018 | 0.48 USD |
| 12/18/2017 | 0.48 USD |
| 11/16/2017 | 0.48 USD |
| 10/18/2017 | 0.48 USD |
| 9/18/2017 | 0.48 USD |
| 8/17/2017 | 0.48 USD |
| 7/18/2017 | 0.48 USD |
| 6/20/2017 | 0.48 USD |
| 5/17/2017 | 0.47 USD |
| 4/20/2017 | 0.47 USD |
| 3/16/2017 | 0.46 USD |
| 2/16/2017 | 0.45 USD |
| 1/17/2017 | 0.43 USD |
| 12/16/2016 | 0.46 USD |
| 11/16/2016 | 0.46 USD |
