DWS Invest Top Dividend LDM/ LU2632499500 /
| NAV2024-05-13 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3800EUR | +0.07% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -1.10 | 0.25 | -3.07 | 2.44 | 2.16 | - |
| 2024 | 1.18 | 0.56 | 3.85 | 0.12 | 2.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.92% | 5.71% | -% | -% | -% |
| Sharpe ratio | 3.36 | 4.13 | - | - | - |
| Best month | +3.85% | +3.85% | +3.85% | - | - |
| Worst month | +0.12% | +0.12% | -3.07% | - | - |
| Maximum loss | -1.97% | -1.97% | - | - | - |
| Outperformance | - | - | - | - | - |
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 | +8.62% | +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 | +8.00% | ||
|---|---|---|---|
| 6 Months | +12.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.61% | ||
| Year | |||
Dividends
| 2024-04-17 | 0.50 EUR |
| 2024-03-18 | 0.50 EUR |
| 2024-02-16 | 0.49 EUR |
| 2024-01-17 | 0.49 EUR |
| 2023-12-18 | 0.48 EUR |
| 2023-11-16 | 0.48 EUR |
| 2023-10-18 | 0.50 EUR |
| 2023-09-18 | 0.49 EUR |
