DWS Invest Top Dividend USD LCH (P)/ LU0544572604 /
NAV5/28/2024 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
239.3900USD | -0.32% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 3.71 | 3.15 | 0.54 | 1.10 | 0.03 | -0.08 | -0.09 | - |
2013 | 4.55 | 1.48 | 3.06 | 1.93 | 0.68 | -2.72 | 3.05 | -2.91 | 1.37 | 4.10 | 1.40 | 0.21 | +17.10% |
2014 | -3.13 | 4.18 | 1.32 | 1.83 | 1.57 | 0.78 | -0.21 | 1.23 | 0.06 | 0.59 | 2.54 | -1.23 | +9.75% |
2015 | 2.01 | 2.24 | -0.46 | 1.01 | 0.65 | -3.90 | 4.28 | -4.99 | -1.62 | 6.53 | -0.58 | 0.45 | +5.17% |
2016 | -2.01 | 0.00 | 3.34 | -0.40 | 2.26 | 1.09 | 1.58 | -0.58 | 0.10 | -1.02 | -0.74 | 2.03 | +5.66% |
2017 | 0.08 | 3.59 | 0.95 | 0.59 | 2.65 | -1.24 | 0.68 | -0.04 | 0.46 | 0.86 | 1.37 | -0.37 | +9.91% |
2018 | 0.65 | -3.12 | -2.20 | 1.90 | -0.62 | 1.19 | 3.75 | 0.16 | 0.93 | -3.04 | 1.23 | -4.77 | -4.20% |
2019 | 2.93 | 3.59 | 1.42 | 1.41 | -2.56 | 3.80 | 0.36 | -0.89 | 2.74 | 0.44 | 1.48 | 2.15 | +18.01% |
2020 | -0.35 | -9.05 | -7.79 | 5.97 | 0.33 | -0.62 | 3.25 | 1.25 | -1.75 | -4.27 | 10.17 | 0.81 | -3.57% |
2021 | 0.15 | 0.70 | 4.65 | 1.29 | 1.35 | -0.11 | 1.20 | 0.66 | -1.92 | 3.54 | -1.54 | 5.56 | +16.35% |
2022 | -0.58 | -1.42 | 5.27 | -1.61 | 0.59 | -6.85 | 1.89 | -1.39 | -5.03 | 5.99 | 4.17 | -1.20 | -0.97% |
2023 | 2.71 | -1.56 | -0.03 | 2.28 | -3.75 | 2.38 | 1.74 | -1.48 | -1.02 | -2.40 | 3.71 | 2.30 | +4.66% |
2024 | 0.64 | 0.80 | 3.98 | 0.07 | 1.50 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.26% | 6.12% | 7.39% | 10.18% | 12.26% |
Sharpe ratio | 2.37 | 2.89 | 1.07 | 0.21 | 0.19 |
Best month | +3.98% | +3.98% | +3.98% | +5.99% | +10.17% |
Worst month | +0.07% | +0.07% | -3.75% | -6.85% | -9.05% |
Maximum loss | -2.04% | -2.04% | -5.33% | -14.21% | -27.00% |
Outperformance | -5.36% | - | -7.52% | -7.82% | -15.39% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Top D.GBP C RD | reinvestment | 196.3800 | +8.34% | +21.62% | |
DWS Invest Top D.PFC | reinvestment | 169.2000 | +8.03% | +16.95% | |
DWS Invest Top D.PFD | paying dividend | 127.3800 | +8.01% | +17.13% | |
DWS Invest Top D.LDQH USD (P) | paying dividend | 117.4900 | +11.57% | +18.74% | |
DWS Invest Top D.SEK LCH (P) | reinvestment | 1,451.6500 | +9.61% | +12.09% | |
DWS Invest Top Dividend IDQ | paying dividend | 112.2300 | +10.32% | +24.04% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 126.1000 | +10.62% | +14.86% | |
DWS Invest Top D.FCH (P) | reinvestment | 163.9900 | +12.48% | +21.38% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 141.4400 | +10.77% | +16.59% | |
DWS Invest Top Dividend TFCH | reinvestment | 109.0000 | +8.08% | - | |
DWS Invest Top Dividend DH (P) R... | paying dividend | 120.2600 | +8.36% | +7.85% | |
DWS Invest Top Dividend LDM | paying dividend | 102.5500 | - | - | |
DWS Invest Top Dividend FC | reinvestment | 299.9500 | +10.01% | +22.96% | |
DWS Invest Top Dividend FD | paying dividend | 163.3800 | +10.00% | +23.00% | |
DWS Invest Top Dividend USD FC | reinvestment | 186.6400 | +11.37% | +9.79% | |
DWS Invest Top D.FCH (P) | reinvestment | 210.1200 | +8.09% | +10.95% | |
DWS Invest Top Dividend IC | reinvestment | 153.4800 | +10.32% | +24.02% | |
DWS Invest Top Dividend GBP D RD | paying dividend | 152.7500 | +8.33% | +21.60% | |
DWS Invest Top Dividend TFC | reinvestment | 143.7000 | +10.01% | +22.94% | |
DWS Invest Top Dividend LD | paying dividend | 183.1800 | +9.18% | +20.22% | |
DWS Invest Top Dividend NC | reinvestment | 245.1200 | +8.43% | +17.73% | |
DWS Invest Top Dividend LC | reinvestment | 211.2400 | +10.54% | +7.35% | |
DWS Invest Top Dividend GBP LD D... | paying dividend | 187.8900 | +7.52% | +18.88% | |
DWS Invest Top Dividend SGD LC | reinvestment | 20.4200 | +10.26% | +9.31% | |
DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.2200 | +9.84% | +15.97% | |
DWS Invest Top Dividend USD LCH ... | reinvestment | 239.3900 | +11.66% | +18.78% | |
DWS Invest Top Dividend USD LDH ... | paying dividend | 152.9400 | +11.64% | +18.74% | |
DWS Invest Top Dividend CHF LCH ... | reinvestment | 190.5800 | +7.36% | +8.59% | |
DWS Invest Top D.LDQ | paying dividend | 121.1900 | +10.54% | +7.34% | |
DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.8700 | +9.82% | +15.94% | |
DWS Invest Top D.LDQ | paying dividend | 15.3100 | +10.28% | +9.33% | |
DWS Invest Top D.LCH (P) | reinvestment | 151.2300 | +9.72% | +12.15% | |
DWS Invest Top D.LDQH (P) | paying dividend | 119.7000 | +9.76% | +12.21% | |
DWS Invest Top D.LDM | paying dividend | 82.0800 | +10.55% | +7.34% | |
DWS Invest Top D.ND | paying dividend | 158.0500 | +8.43% | +17.74% | |
DWS Invest Top Dividend LC | reinvestment | 270.1400 | +9.19% | +20.23% |
Performance
YTD | +7.14% | ||
---|---|---|---|
6 Months | +10.13% | ||
1 Year | +11.66% | ||
3 Years | +18.78% | ||
5 Years | +34.41% | ||
10 Years | +78.89% | ||
Since start | +139.39% | ||
Year | |||
2023 | +4.66% | ||
2022 | -0.97% | ||
2021 | +16.35% | ||
2020 | -3.57% | ||
2019 | +18.01% | ||
2018 | -4.20% | ||
2017 | +9.91% | ||
2016 | +5.66% | ||
2015 | +5.17% |