DWS Invest Top D.LDQH (P)/ LU0911039310 /
| NAV2024-05-10 | Chg.+1.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.8000EUR | +1.36% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.98 | - |
| 2017 | 0.08 | 3.59 | 0.90 | 0.52 | 2.53 | -1.33 | 0.60 | -0.10 | 0.44 | 0.83 | 1.31 | -0.60 | +9.04% |
| 2018 | 0.43 | -3.24 | -2.42 | 1.70 | -0.90 | 1.02 | 3.54 | -0.06 | 0.76 | -3.38 | 1.04 | -5.02 | -6.67% |
| 2019 | 2.66 | 3.50 | 1.20 | 1.15 | -2.83 | 3.54 | 0.10 | -1.15 | 2.55 | 0.18 | 1.34 | 1.86 | +14.85% |
| 2020 | -0.55 | -9.18 | -8.06 | 5.76 | 0.25 | -0.72 | 3.12 | 1.19 | -1.88 | -4.37 | 10.20 | 0.58 | -5.13% |
| 2021 | 0.07 | 0.63 | 4.54 | 1.21 | 1.00 | -0.20 | 1.12 | 0.63 | -2.00 | 3.47 | -1.47 | 5.38 | +15.04% |
| 2022 | -0.65 | -1.49 | 5.15 | -1.75 | 0.43 | -7.06 | 1.64 | -1.60 | -5.30 | 5.70 | 3.83 | -1.51 | -3.40% |
| 2023 | 2.45 | -1.78 | -0.25 | 2.11 | -3.95 | 2.19 | 1.62 | -1.69 | -1.17 | -2.52 | 3.58 | 2.20 | +2.50% |
| 2024 | 0.43 | 0.71 | 3.85 | -0.05 | 2.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.40% | 6.28% | 7.62% | 10.26% | 12.26% |
| Sharpe ratio | 2.90 | 4.10 | 0.55 | 0.00 | 0.06 |
| Best month | +3.85% | +3.85% | +3.85% | +5.70% | +10.20% |
| Worst month | -0.05% | -0.05% | -3.95% | -7.06% | -9.18% |
| Maximum loss | -2.14% | -2.14% | -5.75% | -15.36% | -27.15% |
| Outperformance | -10.56% | - | -16.01% | -16.56% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 201.2200 | +8.53% | +23.03% | |
| DWS Invest Top D.PFC | reinvestment | 171.3900 | +7.63% | +17.21% | |
| DWS Invest Top D.PFD | paying dividend | 129.0200 | +7.61% | +17.34% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 118.4800 | +9.82% | +18.63% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,465.5900 | +7.92% | +12.09% | |
| DWS Invest Top Dividend IDQ | paying dividend | 113.5500 | +9.94% | +24.25% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 127.2200 | +8.83% | +14.81% | |
| DWS Invest Top D.FCH (P) | reinvestment | 165.3100 | +10.67% | +21.27% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 142.6700 | +8.93% | +16.54% | |
| DWS Invest Top Dividend TFCH | reinvestment | 110.0500 | +6.28% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 121.3000 | +6.66% | +7.83% | |
| DWS Invest Top Dividend LDM | paying dividend | 104.3100 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 303.5200 | +9.62% | +23.17% | |
| DWS Invest Top Dividend FD | paying dividend | 165.3200 | +9.62% | +23.20% | |
| DWS Invest Top Dividend USD FC | reinvestment | 187.5500 | +7.63% | +9.26% | |
| DWS Invest Top D.FCH (P) | reinvestment | 212.1300 | +6.29% | +10.95% | |
| DWS Invest Top Dividend IC | reinvestment | 155.2900 | +9.94% | +24.24% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 156.5100 | +8.52% | +22.99% | |
| DWS Invest Top Dividend TFC | reinvestment | 145.4100 | +9.61% | +23.15% | |
| DWS Invest Top Dividend LD | paying dividend | 185.4300 | +8.80% | +20.42% | |
| DWS Invest Top Dividend NC | reinvestment | 248.2000 | +8.03% | +17.92% | |
| DWS Invest Top Dividend LC | reinvestment | 212.3400 | +6.82% | +6.82% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 192.5800 | +7.69% | +20.25% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.6100 | +9.11% | +9.11% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.4200 | +8.10% | +15.99% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 241.4100 | +9.90% | +18.69% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 154.2300 | +9.88% | +18.65% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 192.5000 | +5.58% | +8.59% | |
| DWS Invest Top D.LDQ | paying dividend | 121.8300 | +6.82% | +6.82% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 14.0000 | +8.05% | +15.97% | |
| DWS Invest Top D.LDQ | paying dividend | 15.4500 | +9.09% | +9.12% | |
| DWS Invest Top D.LCH (P) | reinvestment | 152.6600 | +7.95% | +12.11% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 120.8000 | +7.97% | +11.85% | |
| DWS Invest Top D.LDM | paying dividend | 82.9100 | +6.82% | +6.82% | |
| DWS Invest Top D.ND | paying dividend | 160.0300 | +8.03% | +17.91% | |
| DWS Invest Top Dividend LC | reinvestment | 273.4500 | +8.80% | +20.42% |
Performance
| YTD | +7.39% | ||
|---|---|---|---|
| 6 Months | +13.70% | ||
| 1 Year | +7.97% | ||
| 3 Years | +11.85% | ||
| 5 Years | +25.02% | ||
| 10 Years | - | ||
| Since start | +38.74% | ||
| Year | |||
| 2023 | +2.50% | ||
| 2022 | -3.40% | ||
| 2021 | +15.04% | ||
| 2020 | -5.13% | ||
| 2019 | +14.85% | ||
| 2018 | -6.67% | ||
| 2017 | +9.04% | ||
Dividends
| 2024-04-17 | 0.39 EUR |
| 2024-01-17 | 2.53 EUR |
| 2023-10-18 | 0.21 EUR |
| 2023-07-18 | 0.86 EUR |
| 2023-04-20 | 0.53 EUR |
| 2023-01-17 | 1.05 EUR |
| 2022-10-19 | 0.25 EUR |
| 2022-07-18 | 0.84 EUR |
| 2022-04-20 | 0.51 EUR |
| 2022-01-18 | 2.10 EUR |
| 2021-10-18 | 0.44 EUR |
| 2021-07-16 | 0.50 EUR |
| 2021-04-20 | 0.73 EUR |
| 2021-01-19 | 1.83 EUR |
| 2020-10-16 | 0.32 EUR |
| 2020-07-16 | 0.53 EUR |
| 2020-04-20 | 0.52 EUR |
| 2020-01-17 | 2.06 EUR |
| 2019-10-17 | 0.05 EUR |
| 2019-07-16 | 0.64 EUR |
| 2019-04-16 | 0.58 EUR |
| 2019-01-17 | 0.20 EUR |
| 2018-10-17 | 1.44 EUR |
| 2018-07-17 | 1.22 EUR |
| 2018-04-18 | 0.37 EUR |
| 2018-01-17 | 3.03 EUR |
| 2017-03-10 | 2.90 EUR |
