DWS Invest Top D.LDQ/ LU0616864442 /
| NAV2024-05-13 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4800SGD | +0.19% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.43 | -0.28 | 0.57 | 2.62 | - |
| 2017 | -1.11 | 2.33 | 0.76 | 1.03 | 2.38 | -1.13 | 0.27 | 0.07 | 0.34 | 0.27 | 0.87 | -0.93 | +5.20% |
| 2018 | 0.54 | -3.05 | -2.94 | 1.80 | -0.85 | 2.58 | 3.66 | 0.61 | 0.47 | -2.84 | 0.07 | -4.98 | -5.17% |
| 2019 | 1.92 | 3.49 | 1.12 | 1.53 | -1.65 | 2.94 | 0.40 | 0.07 | 1.97 | -0.33 | 1.34 | 1.66 | +15.33% |
| 2020 | 0.25 | -7.64 | -6.85 | 5.13 | 1.10 | -1.59 | 3.90 | 1.00 | -2.54 | -4.29 | 9.48 | 0.83 | -2.52% |
| 2021 | -0.05 | 0.63 | 4.37 | 1.39 | 1.38 | 0.20 | 1.89 | -0.32 | -1.80 | 3.40 | -1.52 | 4.57 | +14.83% |
| 2022 | -1.08 | -0.95 | 4.35 | -2.22 | 0.38 | -6.96 | 0.75 | -1.68 | -4.32 | 4.74 | 2.81 | -2.00 | -6.61% |
| 2023 | 1.20 | -0.34 | -0.55 | 2.90 | -3.91 | 3.30 | 0.69 | -1.09 | -1.38 | -2.52 | 2.94 | 2.37 | +3.37% |
| 2024 | 0.71 | 0.76 | 3.84 | 0.27 | 2.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.40% | 6.21% | 7.45% | 10.05% | 11.76% |
| Sharpe ratio | 3.12 | 4.04 | 0.76 | -0.06 | 0.08 |
| Best month | +3.84% | +3.84% | +3.84% | +4.74% | +9.48% |
| Worst month | +0.27% | +0.27% | -3.91% | -6.96% | -7.64% |
| Maximum loss | -1.78% | -1.78% | -5.63% | -15.55% | -24.97% |
| Outperformance | -7.76% | - | -17.16% | -17.07% | -33.49% |
All quotes in SGD
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 | +8.02% | ||
|---|---|---|---|
| 6 Months | +13.43% | ||
| 1 Year | +9.45% | ||
| 3 Years | +9.97% | ||
| 5 Years | +26.32% | ||
| 10 Years | - | ||
| Since start | +39.50% | ||
| Year | |||
| 2023 | +3.37% | ||
| 2022 | -6.61% | ||
| 2021 | +14.83% | ||
| 2020 | -2.52% | ||
| 2019 | +15.33% | ||
| 2018 | -5.17% | ||
| 2017 | +5.20% | ||
Dividends
| 2024-04-17 | 0.05 SGD |
| 2024-01-17 | 0.30 SGD |
| 2023-10-18 | 0.05 SGD |
| 2023-07-18 | 0.13 SGD |
| 2023-04-20 | 0.05 SGD |
| 2023-01-17 | 0.26 SGD |
| 2022-10-19 | 0.05 SGD |
| 2022-07-18 | 0.11 SGD |
| 2022-04-20 | 0.06 SGD |
| 2022-01-18 | 0.28 SGD |
| 2021-10-18 | 0.06 SGD |
| 2021-07-16 | 0.07 SGD |
| 2021-04-20 | 0.09 SGD |
| 2021-01-19 | 0.23 SGD |
| 2020-10-16 | 0.05 SGD |
| 2020-07-16 | 0.07 SGD |
| 2020-04-20 | 0.07 SGD |
| 2020-01-17 | 0.19 SGD |
| 2019-10-17 | 0.05 SGD |
| 2019-07-16 | 0.11 SGD |
| 2019-04-16 | 0.08 SGD |
| 2019-01-17 | 0.03 SGD |
| 2018-10-17 | 0.18 SGD |
| 2018-07-17 | 0.15 SGD |
| 2018-04-18 | 0.05 SGD |
| 2018-01-17 | 0.19 SGD |
| 2017-10-19 | 0.05 SGD |
| 2017-07-18 | 0.10 SGD |
| 2017-04-20 | 0.05 SGD |
| 2017-01-17 | 0.17 SGD |
| 2016-10-19 | 0.05 SGD |
