DWS Invest Top D.SEK LCH (P)/ LU1282659025 /
| NAV5/15/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,465.1600SEK | +0.01% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.82 | - |
| 2017 | -0.08 | 3.54 | 0.79 | 0.43 | 2.48 | -1.45 | 0.47 | -0.23 | 0.34 | 0.68 | 1.25 | -0.75 | +7.63% |
| 2018 | 0.47 | -3.33 | -2.48 | 1.70 | -0.96 | 1.00 | 3.52 | -0.02 | 0.65 | -3.28 | 1.00 | -5.09 | -6.94% |
| 2019 | 2.69 | 3.36 | 1.18 | 1.19 | -2.83 | 3.56 | 0.15 | -1.15 | 2.52 | 0.27 | 1.35 | 1.85 | +14.89% |
| 2020 | -0.48 | -9.20 | -8.47 | 5.68 | 0.20 | -0.72 | 3.10 | 1.18 | -1.89 | -4.36 | 10.25 | 0.57 | -5.64% |
| 2021 | 0.12 | 0.60 | 4.61 | 1.20 | 1.28 | -0.15 | 1.16 | 0.62 | -1.97 | 3.48 | -1.30 | 5.32 | +15.73% |
| 2022 | -0.71 | -1.51 | 5.07 | -1.81 | 0.46 | -7.04 | 1.62 | -1.54 | -5.30 | 5.66 | 3.68 | -1.54 | -3.71% |
| 2023 | 2.50 | -1.80 | -0.23 | 2.12 | -3.88 | 2.18 | 1.58 | -1.72 | -1.15 | -2.61 | 3.63 | 2.20 | +2.53% |
| 2024 | 0.37 | 0.69 | 3.92 | -0.02 | 2.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.30% | 5.96% | 7.55% | 10.23% | 12.28% |
| Sharpe ratio | 2.78 | 3.50 | 0.61 | 0.04 | 0.06 |
| Best month | +3.92% | +3.92% | +3.92% | +5.66% | +10.25% |
| Worst month | -0.02% | -0.02% | -3.88% | -7.04% | -9.20% |
| Maximum loss | -2.19% | -2.19% | -5.84% | -15.37% | -27.44% |
| Outperformance | +0.62% | - | +2.44% | -11.16% | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 200.2200 | +8.10% | +23.69% | |
| DWS Invest Top D.PFC | reinvestment | 170.8600 | +7.41% | +18.05% | |
| DWS Invest Top D.PFD | paying dividend | 128.6200 | +7.39% | +18.21% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 118.4800 | +10.34% | +19.83% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,465.1600 | +8.43% | +13.21% | |
| DWS Invest Top Dividend IDQ | paying dividend | 113.2300 | +9.70% | +25.15% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 127.2000 | +9.34% | +15.96% | |
| DWS Invest Top D.FCH (P) | reinvestment | 165.3200 | +11.20% | +22.50% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 142.6600 | +9.47% | +17.73% | |
| DWS Invest Top Dividend TFCH | reinvestment | 110.0200 | +6.82% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 121.2800 | +7.15% | +8.84% | |
| DWS Invest Top Dividend LDM | paying dividend | 104.0100 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 302.6700 | +9.40% | +24.07% | |
| DWS Invest Top Dividend FD | paying dividend | 164.8600 | +9.40% | +24.10% | |
| DWS Invest Top Dividend USD FC | reinvestment | 187.8600 | +8.95% | +10.69% | |
| DWS Invest Top D.FCH (P) | reinvestment | 212.0700 | +6.82% | +12.06% | |
| DWS Invest Top Dividend IC | reinvestment | 154.8600 | +9.71% | +25.15% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 155.7400 | +8.10% | +23.67% | |
| DWS Invest Top Dividend TFC | reinvestment | 145.0000 | +9.38% | +24.05% | |
| DWS Invest Top Dividend LD | paying dividend | 184.8900 | +8.57% | +21.30% | |
| DWS Invest Top Dividend NC | reinvestment | 247.4700 | +7.82% | +18.79% | |
| DWS Invest Top Dividend LC | reinvestment | 212.6800 | +8.12% | +8.22% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 191.6100 | +7.27% | +20.91% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.5800 | +9.06% | +9.35% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.4200 | +8.62% | +17.14% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 241.4100 | +10.42% | +19.88% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 154.2300 | +10.40% | +19.86% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 192.4300 | +6.12% | +9.69% | |
| DWS Invest Top D.LDQ | paying dividend | 122.0200 | +8.12% | +8.22% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 14.0000 | +8.61% | +17.12% | |
| DWS Invest Top D.LDQ | paying dividend | 15.4300 | +9.10% | +9.33% | |
| DWS Invest Top D.LCH (P) | reinvestment | 152.6200 | +8.48% | +13.24% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 120.7700 | +8.49% | +13.28% | |
| DWS Invest Top D.LDM | paying dividend | 83.0400 | +8.13% | +8.22% | |
| DWS Invest Top D.ND | paying dividend | 159.5600 | +7.82% | +18.79% | |
| DWS Invest Top Dividend LC | reinvestment | 272.6600 | +8.57% | +21.31% |
Performance
| YTD | +7.36% | ||
|---|---|---|---|
| 6 Months | +11.56% | ||
| 1 Year | +8.43% | ||
| 3 Years | +13.21% | ||
| 5 Years | +24.78% | ||
| 10 Years | - | ||
| Since start | +35.85% | ||
| Year | |||
| 2023 | +2.53% | ||
| 2022 | -3.71% | ||
| 2021 | +15.73% | ||
| 2020 | -5.64% | ||
| 2019 | +14.89% | ||
| 2018 | -6.94% | ||
| 2017 | +7.63% | ||
