DWS Invest Top D.ND/ LU0544572786 /
NAV2024-05-10 | Chg.+1.9300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.0300EUR | +1.22% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | -0.21 | -0.15 | 1.18 | 2.02 | - |
2017 | -0.98 | 4.76 | 0.16 | -1.17 | 0.48 | -2.42 | -1.24 | -0.94 | 0.76 | 1.25 | -0.28 | -0.92 | -0.71% |
2018 | -1.19 | -2.22 | -3.02 | 2.73 | 1.64 | 0.72 | 3.21 | 0.43 | 1.15 | -1.91 | 0.86 | -5.59 | -3.49% |
2019 | 3.16 | 3.94 | 2.16 | 1.05 | -2.39 | 2.72 | 1.38 | -0.47 | 3.60 | -1.08 | 2.15 | 1.15 | +18.59% |
2020 | 0.26 | -8.90 | -8.75 | 7.02 | -1.46 | -1.17 | 0.06 | 0.95 | -1.18 | -4.06 | 8.80 | -0.70 | -10.14% |
2021 | 0.90 | 0.65 | 6.47 | -0.29 | 0.70 | 1.24 | 1.05 | 0.84 | -0.90 | 3.81 | -0.69 | 5.84 | +21.12% |
2022 | 0.07 | -1.67 | 5.84 | 0.91 | -0.65 | -5.84 | 3.79 | -1.11 | -4.63 | 4.79 | 1.43 | -3.01 | -0.79% |
2023 | 1.56 | -0.83 | -1.64 | 1.32 | -2.34 | 0.97 | 1.38 | -1.16 | 0.18 | -3.12 | 2.39 | 2.11 | +0.64% |
2024 | 1.12 | 0.50 | 3.80 | 0.06 | 2.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.95% | 5.79% | 7.22% | 9.84% | 12.24% |
Sharpe ratio | 3.26 | 4.16 | 0.58 | 0.19 | 0.10 |
Best month | +3.80% | +3.80% | +3.80% | +5.84% | +8.80% |
Worst month | +0.06% | +0.06% | -3.12% | -5.84% | -8.90% |
Maximum loss | -2.00% | -2.00% | -5.55% | -10.90% | -28.33% |
Outperformance | -2.41% | - | -3.20% | -1.47% | - |
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 | +7.66% | ||
---|---|---|---|
6 Months | +12.97% | ||
1 Year | +8.03% | ||
3 Years | +17.91% | ||
5 Years | +27.90% | ||
10 Years | - | ||
Since start | +37.90% | ||
Year | |||
2023 | +0.64% | ||
2022 | -0.79% | ||
2021 | +21.12% | ||
2020 | -10.14% | ||
2019 | +18.59% | ||
2018 | -3.49% | ||
2017 | -0.71% |
Dividends
2024-03-08 | 5.26 EUR |
2023-03-10 | 5.22 EUR |
2022-03-04 | 4.89 EUR |
2021-03-05 | 4.22 EUR |
2020-03-06 | 4.43 EUR |
2019-03-08 | 4.12 EUR |
2018-03-09 | 3.94 EUR |
2017-03-10 | 3.88 EUR |