DWS Invest Top Dividend LC/ LU0507266491 /
NAV2024-05-13 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
212.7900USD | +0.21% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | 3.26 | -5.30 | 5.92 | - |
2011 | 0.44 | 3.31 | 1.23 | 4.97 | -0.92 | -1.79 | -1.21 | -3.01 | -7.34 | 8.77 | -3.02 | 0.76 | +1.24% |
2012 | 1.83 | 4.26 | -0.56 | -1.00 | -7.26 | 4.92 | 2.77 | 1.55 | 2.10 | -0.17 | -0.10 | 0.38 | +8.49% |
2013 | 4.70 | -0.16 | 2.51 | 2.70 | -0.49 | -2.70 | 3.60 | -2.93 | 2.89 | 4.08 | 1.19 | 0.59 | +16.80% |
2014 | -4.24 | 5.43 | 1.34 | 2.16 | 1.08 | 1.22 | -1.30 | 0.77 | -2.15 | -0.22 | 1.93 | -2.43 | +3.28% |
2015 | -0.07 | 2.33 | -2.34 | 3.10 | -0.13 | -3.06 | 3.29 | -5.16 | -1.95 | 6.56 | -2.09 | 0.97 | +0.87% |
2016 | -2.87 | 0.86 | 5.09 | 0.34 | 1.05 | 1.02 | 1.44 | -0.80 | 0.44 | -2.46 | -1.95 | 1.60 | +3.56% |
2017 | 1.40 | 2.96 | 0.98 | 1.06 | 3.45 | -0.72 | 1.65 | -0.01 | 0.35 | -0.06 | 2.06 | -0.13 | +13.67% |
2018 | 2.72 | -4.15 | -2.05 | 0.69 | -1.83 | 0.70 | 3.83 | -0.10 | 0.72 | -4.06 | 1.07 | -4.56 | -7.18% |
2019 | 3.44 | 3.13 | 0.82 | 1.08 | -2.90 | 4.83 | -0.70 | -1.26 | 2.32 | 1.15 | 0.92 | 3.10 | +16.82% |
2020 | -0.96 | -9.64 | -8.82 | 6.16 | 0.94 | -0.33 | 5.69 | 1.89 | -3.03 | -4.12 | 11.78 | 1.86 | -0.64% |
2021 | -0.26 | 0.49 | 3.15 | 2.65 | 1.83 | -1.46 | 1.18 | 0.41 | -2.85 | 4.18 | -2.68 | 5.50 | +12.43% |
2022 | -1.18 | -1.30 | 4.64 | -4.10 | 1.11 | -8.40 | 1.37 | -2.62 | -6.77 | 6.08 | 6.55 | -0.09 | -5.78% |
2023 | 3.15 | -2.73 | 0.80 | 2.32 | -5.11 | 3.32 | 2.55 | -2.80 | -2.25 | -2.85 | 5.40 | 3.68 | +4.96% |
2024 | -0.54 | 0.25 | 3.38 | -0.74 | 3.01 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.15% | 8.38% | 9.61% | 12.32% | 13.88% |
Sharpe ratio | 1.45 | 3.18 | 0.46 | -0.09 | 0.09 |
Best month | +3.68% | +5.40% | +5.40% | +6.55% | +11.78% |
Worst month | -0.74% | -0.74% | -5.11% | -8.40% | -9.64% |
Maximum loss | -3.14% | -3.22% | -8.25% | -20.13% | -29.09% |
Outperformance | -4.22% | - | -5.65% | -10.23% | -17.20% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Top D.GBP C RD | reinvestment | 201.1800 | +8.62% | +24.30% | |
DWS Invest Top D.PFC | reinvestment | 171.4800 | +7.79% | +18.38% | |
DWS Invest Top D.PFD | paying dividend | 129.0800 | +7.77% | +18.52% | |
DWS Invest Top D.LDQH USD (P) | paying dividend | 118.6800 | +10.52% | +20.01% | |
DWS Invest Top D.SEK LCH (P) | reinvestment | 1,468.1200 | +8.65% | +13.41% | |
DWS Invest Top Dividend IDQ | paying dividend | 113.6200 | +10.08% | +25.48% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 127.4400 | +9.55% | +16.16% | |
DWS Invest Top D.FCH (P) | reinvestment | 165.6000 | +11.39% | +22.68% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 142.9200 | +9.67% | +17.92% | |
DWS Invest Top Dividend TFCH | reinvestment | 110.2300 | +7.02% | - | |
DWS Invest Top Dividend DH (P) R... | paying dividend | 121.5000 | +7.34% | +9.06% | |
DWS Invest Top Dividend LDM | paying dividend | 104.3800 | - | - | |
DWS Invest Top Dividend FC | reinvestment | 303.7100 | +9.77% | +24.39% | |
DWS Invest Top Dividend FD | paying dividend | 165.4300 | +9.78% | +24.43% | |
DWS Invest Top Dividend USD FC | reinvestment | 187.9500 | +9.00% | +10.69% | |
DWS Invest Top D.FCH (P) | reinvestment | 212.4800 | +7.03% | +12.25% | |
DWS Invest Top Dividend IC | reinvestment | 155.3900 | +10.09% | +25.47% | |
DWS Invest Top Dividend GBP D RD | paying dividend | 156.4800 | +8.61% | +24.27% | |
DWS Invest Top Dividend TFC | reinvestment | 145.5000 | +9.76% | +24.37% | |
DWS Invest Top Dividend LD | paying dividend | 185.5400 | +8.96% | +21.63% | |
DWS Invest Top Dividend NC | reinvestment | 248.3400 | +8.20% | +19.11% | |
DWS Invest Top Dividend LC | reinvestment | 212.7900 | +8.18% | +8.23% | |
DWS Invest Top Dividend GBP LD D... | paying dividend | 192.5400 | +7.79% | +21.51% | |
DWS Invest Top Dividend SGD LC | reinvestment | 20.6400 | +9.38% | +9.90% | |
DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.4600 | +8.82% | +17.35% | |
DWS Invest Top Dividend USD LCH ... | reinvestment | 241.8300 | +10.61% | +20.07% | |
DWS Invest Top Dividend USD LDH ... | paying dividend | 154.4900 | +10.59% | +20.03% | |
DWS Invest Top Dividend CHF LCH ... | reinvestment | 192.8000 | +6.32% | +9.88% | |
DWS Invest Top D.LDQ | paying dividend | 122.0800 | +8.18% | +8.22% | |
DWS Invest Top D.SGD LDQH(P) | paying dividend | 14.0300 | +8.84% | +17.37% | |
DWS Invest Top D.LDQ | paying dividend | 15.4800 | +9.45% | +9.97% | |
DWS Invest Top D.LCH (P) | reinvestment | 152.9200 | +8.69% | +13.43% | |
DWS Invest Top D.LDQH (P) | paying dividend | 121.0000 | +8.70% | +13.46% | |
DWS Invest Top D.LDM | paying dividend | 83.0800 | +8.18% | +8.21% | |
DWS Invest Top D.ND | paying dividend | 160.1300 | +8.20% | +19.11% | |
DWS Invest Top Dividend LC | reinvestment | 273.6100 | +8.95% | +21.63% |
Performance
YTD | +5.40% | ||
---|---|---|---|
6 Months | +14.10% | ||
1 Year | +8.18% | ||
3 Years | +8.23% | ||
5 Years | +27.90% | ||
10 Years | +47.70% | ||
Since start | +112.79% | ||
Year | |||
2023 | +4.96% | ||
2022 | -5.78% | ||
2021 | +12.43% | ||
2020 | -0.64% | ||
2019 | +16.82% | ||
2018 | -7.18% | ||
2017 | +13.67% | ||
2016 | +3.56% | ||
2015 | +0.87% |