DWS Invest Top D.PFC/ LU1054340812 /
NAV2024-05-10 | Chg.+2.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
171.3900EUR | +1.23% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 2.02 | - |
2017 | -1.02 | 4.79 | 0.13 | -1.21 | 0.44 | -2.48 | -1.30 | -0.98 | 0.74 | 1.23 | -0.32 | -0.95 | -1.11% |
2018 | -1.24 | -2.27 | -3.08 | 2.73 | 1.63 | 0.70 | 3.20 | 0.41 | 1.12 | -1.96 | 0.84 | -5.65 | -3.89% |
2019 | 3.13 | 3.92 | 2.14 | 1.03 | -2.43 | 2.69 | 1.34 | -0.41 | 3.65 | -1.02 | 2.19 | 1.24 | +18.70% |
2020 | 0.32 | -8.85 | -8.69 | 7.05 | -1.43 | -1.08 | 0.14 | 1.00 | -1.12 | -3.97 | 8.90 | -0.66 | -9.46% |
2021 | 0.90 | 0.78 | 6.59 | -0.24 | 0.76 | 1.29 | 1.08 | 0.88 | -0.85 | 3.86 | -0.65 | 5.88 | +21.91% |
2022 | 0.06 | -1.69 | 5.81 | 0.88 | -0.68 | -5.92 | 3.79 | -1.15 | -4.71 | 4.81 | 1.41 | -3.08 | -1.19% |
2023 | 1.54 | -0.87 | -1.70 | 1.31 | -2.41 | 0.95 | 1.34 | -1.21 | 0.15 | -3.18 | 2.37 | 2.10 | +0.21% |
2024 | 1.09 | 0.48 | 3.79 | 0.03 | 2.01 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.99% | 5.83% | 7.28% | 9.90% | 12.27% |
Sharpe ratio | 3.19 | 4.08 | 0.53 | 0.16 | 0.11 |
Best month | +3.79% | +3.79% | +3.79% | +5.88% | +8.90% |
Worst month | +0.03% | +0.03% | -3.18% | -5.92% | -8.85% |
Maximum loss | -2.03% | -2.03% | -5.65% | -11.57% | -28.25% |
Outperformance | -1.82% | - | -2.49% | -1.20% | - |
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 | +7.56% | ||
---|---|---|---|
6 Months | +12.85% | ||
1 Year | +7.63% | ||
3 Years | +17.21% | ||
5 Years | +28.77% | ||
10 Years | - | ||
Since start | +39.96% | ||
Year | |||
2023 | +0.21% | ||
2022 | -1.19% | ||
2021 | +21.91% | ||
2020 | -9.46% | ||
2019 | +18.70% | ||
2018 | -3.89% | ||
2017 | -1.11% |