DWS Invest Top Dividend SGD LCH (P)/ LU0740838544 /
NAV5/10/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.4200SGD | +1.36% | 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 | 2.28 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.39% | 6.26% | 7.60% | 10.26% | 12.31% |
Sharpe ratio | 2.87 | 4.09 | 0.56 | 0.12 | 0.17 |
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 | 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 | +7.32% | ||
---|---|---|---|
6 Months | +13.63% | ||
1 Year | +8.10% | ||
3 Years | +15.99% | ||
5 Years | +32.82% | ||
10 Years | +75.02% | ||
Since start | +124.20% | ||
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% |