DWS Invest Top Dividend SGD LC/ LU0740838460 /
NAV2024-05-10 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.6100SGD | +1.38% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -3.37 | 3.08 | 0.90 | 1.97 | 0.29 | -0.68 | -0.19 | 0.78 | - |
2013 | 5.89 | -0.18 | 2.83 | 2.04 | 2.09 | -2.64 | 4.12 | -2.94 | 1.30 | 2.74 | 2.50 | 1.71 | +20.85% |
2014 | -3.43 | 4.47 | 0.63 | 1.97 | 0.93 | 0.69 | -1.37 | 0.85 | 0.00 | 0.69 | 3.26 | -1.10 | +7.59% |
2015 | 2.38 | 2.90 | -1.48 | -0.50 | 1.58 | -3.26 | 4.90 | -2.02 | -1.14 | 4.82 | -1.30 | 1.25 | +8.02% |
2016 | -2.20 | -0.56 | 0.42 | 0.35 | 3.58 | -1.08 | 1.16 | 0.61 | 0.40 | -0.27 | 0.60 | 2.60 | +5.64% |
2017 | -1.11 | 2.30 | 0.77 | 1.08 | 2.40 | -1.17 | 0.25 | 0.12 | 0.31 | 0.25 | 0.87 | -0.92 | +5.20% |
2018 | 0.56 | -3.01 | -2.98 | 1.83 | -0.83 | 2.52 | 3.66 | 0.61 | 0.48 | -2.83 | 0.06 | -5.02 | -5.19% |
2019 | 1.96 | 3.45 | 1.18 | 1.53 | -1.63 | 2.88 | 0.42 | 0.06 | 1.95 | -0.35 | 1.34 | 1.73 | +15.39% |
2020 | 0.23 | -7.61 | -6.84 | 5.05 | 1.19 | -1.60 | 3.88 | 0.97 | -2.51 | -4.35 | 9.55 | 0.82 | -2.54% |
2021 | -0.06 | 0.64 | 4.33 | 1.49 | 1.31 | 0.22 | 1.93 | -0.37 | -1.80 | 3.39 | -1.51 | 4.60 | +14.85% |
2022 | -1.11 | -0.97 | 4.38 | -2.22 | 0.40 | -6.95 | 0.76 | -1.72 | -4.31 | 4.74 | 2.83 | -2.01 | -6.62% |
2023 | 1.24 | -0.37 | -0.54 | 2.86 | -3.88 | 3.27 | 0.69 | -1.10 | -1.38 | -2.53 | 2.98 | 2.36 | +3.35% |
2024 | 0.73 | 0.73 | 3.87 | 0.25 | 2.08 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.40% | 6.35% | 7.56% | 10.07% | 11.76% |
Sharpe ratio | 3.13 | 4.16 | 0.70 | -0.09 | 0.08 |
Best month | +3.87% | +3.87% | +3.87% | +4.74% | +9.55% |
Worst month | +0.25% | +0.25% | -3.88% | -6.95% | -7.61% |
Maximum loss | -1.79% | -1.79% | -5.64% | -15.54% | -24.99% |
Outperformance | -7.27% | - | -15.21% | -15.86% | -33.13% |
All quotes in SGD
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 | +7.85% | ||
---|---|---|---|
6 Months | +13.99% | ||
1 Year | +9.11% | ||
3 Years | +9.11% | ||
5 Years | +26.21% | ||
10 Years | +59.40% | ||
Since start | +106.10% | ||
Year | |||
2023 | +3.35% | ||
2022 | -6.62% | ||
2021 | +14.85% | ||
2020 | -2.54% | ||
2019 | +15.39% | ||
2018 | -5.19% | ||
2017 | +5.20% | ||
2016 | +5.64% | ||
2015 | +8.02% |