DWS Invest Top Dividend LDM/ LU2632499500 /
| NAV5/27/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9000EUR | +0.27% | 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 | 1.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.86% | 5.77% | -% | -% | -% |
| Sharpe ratio | 2.49 | 3.00 | - | - | - |
| 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 | 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 | +6.99% | ||
|---|---|---|---|
| 6 Months | +9.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.60% | ||
| Year | |||
Dividends
| 5/21/2024 | 0.51 EUR |
| 4/17/2024 | 0.50 EUR |
| 3/18/2024 | 0.50 EUR |
| 2/16/2024 | 0.49 EUR |
| 1/17/2024 | 0.49 EUR |
| 12/18/2023 | 0.48 EUR |
| 11/16/2023 | 0.48 EUR |
| 10/18/2023 | 0.50 EUR |
| 9/18/2023 | 0.49 EUR |
