DWS Invest Top Dividend SGD LCH (P)/ LU0740838544 /
NAV08/05/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.1200SGD | +0.23% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -4.34 | 3.72 | 3.08 | 0.58 | 0.96 | -0.48 | -0.19 | 0.38 | - |
2013 | 4.67 | 1.37 | 3.05 | 1.83 | 0.77 | -2.80 | 2.97 | -2.89 | 1.31 | 4.14 | 1.41 | 0.25 | +16.97% |
2014 | -3.10 | 4.21 | 1.29 | 1.83 | 1.56 | 0.77 | -0.23 | 1.23 | 0.08 | 0.61 | 2.56 | -1.17 | +9.86% |
2015 | 2.15 | 2.25 | -0.43 | 1.00 | 0.71 | -3.79 | 4.30 | -4.89 | -1.47 | 6.64 | -0.56 | 0.56 | +6.08% |
2016 | -1.89 | 0.00 | 3.28 | -0.35 | 2.29 | 1.08 | 1.61 | -0.59 | 0.13 | -1.06 | -0.80 | 2.02 | +5.73% |
2017 | 0.13 | 3.50 | 0.96 | 0.57 | 2.58 | -1.29 | 0.62 | -0.12 | 0.43 | 0.86 | 1.28 | -0.36 | +9.46% |
2018 | 0.54 | -3.19 | -2.23 | 1.78 | -0.69 | 1.19 | 3.66 | 0.12 | 0.90 | -3.08 | 1.16 | -4.84 | -4.89% |
2019 | 2.86 | 3.46 | 1.37 | 1.35 | -2.61 | 3.76 | 0.29 | -0.97 | 2.72 | 0.39 | 1.46 | 2.10 | +17.22% |
2020 | -0.43 | -9.09 | -8.14 | 5.80 | 0.25 | -0.68 | 3.22 | 1.26 | -1.78 | -4.34 | 10.21 | 0.74 | -4.50% |
2021 | 0.17 | 0.68 | 4.61 | 1.29 | 1.33 | -0.10 | 1.15 | 0.67 | -1.91 | 3.52 | -1.47 | 5.51 | +16.29% |
2022 | -0.54 | -1.42 | 5.28 | -1.65 | 0.58 | -6.84 | 1.85 | -1.41 | -5.06 | 5.97 | 4.01 | -1.22 | -1.27% |
2023 | 2.62 | -1.64 | -0.10 | 2.21 | -3.88 | 2.30 | 1.66 | -1.73 | -1.12 | -2.57 | 3.55 | 2.25 | +3.26% |
2024 | 0.43 | 0.67 | 3.84 | -0.05 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.09% | 6.02% | 7.52% | 10.24% | 12.30% |
Sharpe ratio | 2.31 | 3.30 | 0.31 | 0.08 | 0.13 |
Best month | +3.84% | +3.84% | +3.84% | +5.97% | +10.21% |
Worst month | -0.05% | -0.05% | -3.88% | -6.84% | -9.09% |
Maximum loss | -2.14% | -2.14% | -5.75% | -14.34% | -27.29% |
Outperformance | -6.83% | - | -14.04% | -14.01% | -31.12% |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Top D.GBP C RD | reinvestment | 199.0200 | +6.75% | +21.68% | |
DWS Invest Top D.PFC | reinvestment | 169.3100 | +6.15% | +15.79% | |
DWS Invest Top D.PFD | paying dividend | 127.4600 | +6.14% | +15.92% | |
DWS Invest Top D.LDQH USD (P) | paying dividend | 116.8600 | +7.80% | +17.01% | |
DWS Invest Top D.SEK LCH (P) | reinvestment | 1,446.1500 | +5.96% | +10.60% | |
DWS Invest Top Dividend IDQ | paying dividend | 112.1700 | +8.44% | +22.74% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 125.5100 | +6.83% | +13.27% | |
DWS Invest Top D.FCH (P) | reinvestment | 163.0300 | +8.62% | +19.59% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 140.7700 | +6.95% | +14.99% | |
DWS Invest Top Dividend TFCH | reinvestment | 108.5800 | +4.32% | - | |
DWS Invest Top Dividend DH (P) R... | paying dividend | 119.6600 | +4.70% | +6.37% | |
DWS Invest Top Dividend LDM | paying dividend | 103.0500 | - | - | |
DWS Invest Top Dividend FC | reinvestment | 299.8200 | +8.12% | +21.67% | |
DWS Invest Top Dividend FD | paying dividend | 163.3100 | +8.12% | +21.70% | |
DWS Invest Top Dividend USD FC | reinvestment | 184.6500 | +5.27% | +7.57% | |
DWS Invest Top D.FCH (P) | reinvestment | 209.2800 | +4.33% | +9.46% | |
DWS Invest Top Dividend IC | reinvestment | 153.4000 | +8.43% | +22.73% | |
DWS Invest Top Dividend GBP D RD | paying dividend | 154.8000 | +6.74% | +21.65% | |
DWS Invest Top Dividend TFC | reinvestment | 143.6400 | +8.11% | +21.65% | |
DWS Invest Top Dividend LD | paying dividend | 183.1800 | +7.31% | +18.96% | |
DWS Invest Top Dividend NC | reinvestment | 245.2000 | +6.56% | +16.49% | |
DWS Invest Top Dividend LC | reinvestment | 209.0600 | +4.47% | +5.17% | |
DWS Invest Top Dividend GBP LD D... | paying dividend | 190.4800 | +5.93% | +18.93% | |
DWS Invest Top Dividend SGD LC | reinvestment | 20.3300 | +6.94% | +7.62% | |
DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.1200 | +6.09% | +14.43% | |
DWS Invest Top Dividend USD LCH ... | reinvestment | 238.1000 | +7.86% | +17.06% | |
DWS Invest Top Dividend USD LDH ... | paying dividend | 152.1100 | +7.85% | +17.02% | |
DWS Invest Top Dividend CHF LCH ... | reinvestment | 189.9300 | +3.64% | +7.14% | |
DWS Invest Top D.LDQ | paying dividend | 119.9500 | +4.48% | +5.17% | |
DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.8100 | +6.11% | +14.40% | |
DWS Invest Top D.LDQ | paying dividend | 15.2400 | +6.95% | +7.64% | |
DWS Invest Top D.LCH (P) | reinvestment | 150.6100 | +5.97% | +10.60% | |
DWS Invest Top D.LDQH (P) | paying dividend | 119.1800 | +5.99% | +10.35% | |
DWS Invest Top D.LDM | paying dividend | 81.6300 | +4.48% | +5.17% | |
DWS Invest Top D.ND | paying dividend | 158.1000 | +6.56% | +16.49% | |
DWS Invest Top Dividend LC | reinvestment | 270.1300 | +7.31% | +18.96% |
Performance
YTD | +5.89% | ||
---|---|---|---|
6 Months | +11.10% | ||
1 Year | +6.09% | ||
3 Years | +14.43% | ||
5 Years | +30.27% | ||
10 Years | +72.54% | ||
Since start | +121.20% | ||
Year | |||
2023 | +3.26% | ||
2022 | -1.27% | ||
2021 | +16.29% | ||
2020 | -4.50% | ||
2019 | +17.22% | ||
2018 | -4.89% | ||
2017 | +9.46% | ||
2016 | +5.73% | ||
2015 | +6.08% |