DWS Invest Top D.PFC/ LU1054340812 /
| NAV27/05/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.8000EUR | +0.27% | 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 | 1.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.90% | 5.81% | 7.15% | 9.83% | 12.26% |
| Sharpe ratio | 2.28 | 2.78 | 0.65 | 0.18 | 0.07 |
| 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 | 197.1100 | +8.74% | +22.28% | |
| DWS Invest Top D.PFC | reinvestment | 169.8000 | +8.42% | +17.70% | |
| DWS Invest Top D.PFD | paying dividend | 127.8200 | +8.38% | +17.87% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 117.8700 | +11.93% | +19.26% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,456.4399 | +9.97% | +12.58% | |
| DWS Invest Top Dividend IDQ | paying dividend | 112.6100 | +10.70% | +24.84% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 126.5100 | +10.98% | +15.37% | |
| DWS Invest Top D.FCH (P) | reinvestment | 164.5100 | +12.83% | +21.90% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 141.8900 | +11.12% | +17.10% | |
| DWS Invest Top Dividend TFCH | reinvestment | 109.3700 | +8.45% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 120.6500 | +8.71% | +8.30% | |
| DWS Invest Top Dividend LDM | paying dividend | 102.9000 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 300.9800 | +10.39% | +23.75% | |
| DWS Invest Top Dividend FD | paying dividend | 163.9400 | +10.38% | +23.78% | |
| DWS Invest Top Dividend USD FC | reinvestment | 187.1500 | +11.68% | +10.13% | |
| DWS Invest Top D.FCH (P) | reinvestment | 210.8300 | +8.45% | +11.45% | |
| DWS Invest Top Dividend IC | reinvestment | 154.0100 | +10.70% | +24.83% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 153.3100 | +8.73% | +22.24% | |
| DWS Invest Top Dividend TFC | reinvestment | 144.1900 | +10.39% | +23.73% | |
| DWS Invest Top Dividend LD | paying dividend | 183.8200 | +9.56% | +20.99% | |
| DWS Invest Top Dividend NC | reinvestment | 245.9700 | +8.80% | +18.48% | |
| DWS Invest Top Dividend LC | reinvestment | 211.8200 | +10.85% | +7.68% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 188.5800 | +7.92% | +19.51% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.4900 | +10.64% | +9.69% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.2900 | +10.18% | +16.52% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 240.1600 | +12.01% | +19.29% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 153.4300 | +12.00% | +19.26% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 191.2200 | +7.72% | +9.07% | |
| DWS Invest Top D.LDQ | paying dividend | 121.5300 | +10.85% | +7.67% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.9200 | +10.22% | +16.54% | |
| DWS Invest Top D.LDQ | paying dividend | 15.3600 | +10.64% | +9.68% | |
| DWS Invest Top D.LCH (P) | reinvestment | 151.7300 | +10.08% | +12.63% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 120.0900 | +10.11% | +12.70% | |
| DWS Invest Top D.LDM | paying dividend | 82.3000 | +10.84% | +7.67% | |
| DWS Invest Top D.ND | paying dividend | 158.6000 | +8.81% | +18.48% | |
| DWS Invest Top Dividend LC | reinvestment | 271.0700 | +9.56% | +20.99% |
Performance
| YTD | +6.56% | ||
|---|---|---|---|
| 6 Months | +9.45% | ||
| 1 Year | +8.42% | ||
| 3 Years | +17.70% | ||
| 5 Years | +25.25% | ||
| 10 Years | - | ||
| Since start | +38.66% | ||
| Year | |||
| 2023 | +0.21% | ||
| 2022 | -1.19% | ||
| 2021 | +21.91% | ||
| 2020 | -9.46% | ||
| 2019 | +18.70% | ||
| 2018 | -3.89% | ||
| 2017 | -1.11% | ||
