DWS Invest Top D.LDQ/ LU0911038775 /
| NAV29/05/2024 | Chg.-1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.0600USD | -0.93% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.95 | 1.19 | 0.58 | - |
| 2014 | -3.61 | 5.39 | 1.34 | 2.17 | 1.05 | 1.22 | -1.31 | 0.77 | -2.17 | -0.26 | 1.93 | -2.42 | +3.84% |
| 2015 | -0.09 | 2.31 | -2.35 | 3.08 | -0.14 | -3.06 | 3.29 | -5.15 | -1.93 | 6.53 | -2.09 | 0.97 | +0.78% |
| 2016 | -2.88 | 0.85 | 5.10 | 0.33 | 1.05 | 1.03 | 1.44 | -0.80 | 0.44 | -2.47 | -1.95 | 1.60 | +3.54% |
| 2017 | 1.39 | 2.97 | 0.97 | 1.07 | 3.44 | -0.72 | 1.64 | -0.02 | 0.34 | -0.06 | 2.06 | -0.13 | +13.65% |
| 2018 | 2.72 | -4.15 | -2.05 | 0.70 | -1.84 | 0.70 | 3.82 | -0.10 | 0.72 | -4.07 | 1.08 | -4.57 | -7.20% |
| 2019 | 3.43 | 3.12 | 0.82 | 1.07 | -2.90 | 4.84 | -0.71 | -1.26 | 2.31 | 1.14 | 0.93 | 3.09 | +16.80% |
| 2020 | -0.98 | -9.64 | -8.82 | 6.17 | 0.94 | -0.33 | 5.71 | 1.88 | -3.03 | -4.12 | 11.79 | 1.85 | -0.63% |
| 2021 | -0.27 | 0.49 | 3.15 | 2.66 | 1.82 | -1.46 | 1.18 | 0.41 | -2.85 | 4.19 | -2.68 | 5.49 | +12.42% |
| 2022 | -1.17 | -1.30 | 4.63 | -4.09 | 1.10 | -8.40 | 1.37 | -2.63 | -6.76 | 6.07 | 6.56 | -0.09 | -5.79% |
| 2023 | 3.15 | -2.73 | 0.81 | 2.32 | -5.12 | 3.32 | 2.55 | -2.80 | -2.25 | -2.85 | 5.40 | 3.68 | +4.96% |
| 2024 | -0.54 | 0.25 | 3.38 | -0.74 | 1.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.98% | 8.15% | 9.46% | 12.30% | 13.88% |
| Sharpe ratio | 0.69 | 1.43 | 0.61 | -0.13 | 0.06 |
| Best month | +3.68% | +5.40% | +5.40% | +6.56% | +11.79% |
| Worst month | -0.74% | -0.74% | -5.12% | -8.40% | -9.64% |
| Maximum loss | -3.14% | -3.22% | -8.25% | -20.12% | -29.09% |
| Outperformance | -7.18% | - | -14.72% | -19.26% | -37.83% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 195.2600 | +7.72% | +21.39% | |
| DWS Invest Top D.PFC | reinvestment | 167.9600 | +7.24% | +16.78% | |
| DWS Invest Top D.PFD | paying dividend | 126.4400 | +7.21% | +16.96% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 116.5600 | +10.69% | +18.27% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,439.8900 | +8.73% | +11.62% | |
| DWS Invest Top Dividend IDQ | paying dividend | 111.4200 | +9.53% | +23.88% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 125.1000 | +9.75% | +14.39% | |
| DWS Invest Top D.FCH (P) | reinvestment | 162.6900 | +11.58% | +20.89% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 140.3100 | +9.88% | +16.12% | |
| DWS Invest Top Dividend TFCH | reinvestment | 108.1300 | +7.22% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 119.3300 | +7.52% | +7.45% | |
| DWS Invest Top Dividend LDM | paying dividend | 101.8000 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 297.7800 | +9.21% | +22.80% | |
| DWS Invest Top Dividend FD | paying dividend | 162.1900 | +9.20% | +22.82% | |
| DWS Invest Top Dividend USD FC | reinvestment | 184.8900 | +10.33% | +9.07% | |
| DWS Invest Top D.FCH (P) | reinvestment | 208.4300 | +7.22% | +10.49% | |
| DWS Invest Top Dividend IC | reinvestment | 152.3700 | +9.52% | +23.86% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 151.8800 | +7.72% | +21.36% | |
| DWS Invest Top Dividend TFC | reinvestment | 142.6600 | +9.22% | +22.77% | |
| DWS Invest Top Dividend LD | paying dividend | 181.8500 | +8.39% | +20.07% | |
| DWS Invest Top Dividend NC | reinvestment | 243.3300 | +7.63% | +17.57% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 186.8200 | +6.91% | +18.66% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.2700 | +9.45% | +8.98% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.0400 | +8.95% | +15.51% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 237.4900 | +10.77% | +18.31% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 151.7300 | +10.76% | +18.28% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 189.0400 | +6.50% | +8.13% | |
| DWS Invest Top D.LDQ | paying dividend | 120.0600 | +9.51% | +6.64% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.7600 | +8.95% | +15.55% | |
| DWS Invest Top D.LDQ | paying dividend | 15.1900 | +9.41% | +8.89% | |
| DWS Invest Top D.LCH (P) | reinvestment | 150.0300 | +8.85% | +11.70% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 118.7500 | +8.89% | +11.76% | |
| DWS Invest Top D.LDM | paying dividend | 81.3100 | +9.51% | +6.64% | |
| DWS Invest Top D.ND | paying dividend | 156.9000 | +7.64% | +17.58% | |
| DWS Invest Top Dividend LC | reinvestment | 268.1800 | +8.40% | +20.07% | |
| DWS Invest Top Dividend LC | reinvestment | 209.2600 | +9.51% | +6.64% |
Performance
| YTD | +3.66% | ||
|---|---|---|---|
| 6 Months | +7.38% | ||
| 1 Year | +9.51% | ||
| 3 Years | +6.64% | ||
| 5 Years | +25.71% | ||
| 10 Years | +43.78% | ||
| Since start | +60.48% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | -5.79% | ||
| 2021 | +12.42% | ||
| 2020 | -0.63% | ||
| 2019 | +16.80% | ||
| 2018 | -7.20% | ||
| 2017 | +13.65% | ||
| 2016 | +3.54% | ||
| 2015 | +0.78% | ||
Dividends
| 17/04/2024 | 0.40 USD |
| 17/01/2024 | 2.57 USD |
| 18/10/2023 | 0.17 USD |
| 18/07/2023 | 0.88 USD |
| 20/04/2023 | 0.55 USD |
| 17/01/2023 | 2.18 USD |
| 19/10/2022 | 0.16 USD |
| 18/07/2022 | 0.81 USD |
| 20/04/2022 | 0.53 USD |
| 18/01/2022 | 2.25 USD |
| 18/10/2021 | 0.43 USD |
| 16/07/2021 | 0.53 USD |
| 20/04/2021 | 0.76 USD |
| 19/01/2021 | 1.72 USD |
| 16/10/2020 | 0.46 USD |
| 16/07/2020 | 0.57 USD |
| 20/04/2020 | 0.53 USD |
| 17/01/2020 | 1.81 USD |
| 17/10/2019 | 0.15 USD |
| 16/07/2019 | 0.81 USD |
| 16/04/2019 | 0.57 USD |
| 17/01/2019 | 0.26 USD |
| 17/10/2018 | 1.41 USD |
| 17/07/2018 | 1.20 USD |
| 18/04/2018 | 0.38 USD |
| 17/01/2018 | 1.67 USD |
| 18/10/2017 | 0.21 USD |
| 18/07/2017 | 0.77 USD |
| 20/04/2017 | 0.31 USD |
| 17/01/2017 | 1.77 USD |
| 19/10/2016 | 0.14 USD |
| 18/07/2016 | 0.79 USD |
| 18/04/2016 | 0.45 USD |
| 19/01/2016 | 1.57 USD |
| 16/10/2015 | 0.20 USD |
| 16/07/2015 | 0.62 USD |
| 20/04/2015 | 0.44 USD |
| 19/01/2015 | 0.05 USD |
| 17/10/2014 | 0.10 USD |
| 16/07/2014 | 0.70 USD |
| 16/04/2014 | 0.52 USD |
| 17/01/2014 | 0.82 USD |
