DWS Invest Top Dividend CHF LCH (P)/ LU0616864012 /
| NAV2024-05-21 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.0300CHF | +0.06% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -1.19 | 2.14 | - |
| 2012 | 0.55 | 3.19 | 0.08 | -1.20 | -4.35 | 3.76 | 3.29 | 0.40 | 1.08 | -0.11 | -0.08 | -0.20 | +6.33% |
| 2013 | 4.49 | 1.51 | 3.03 | 1.88 | 0.80 | -2.69 | 2.95 | -2.95 | 1.31 | 4.03 | 1.38 | 0.12 | +16.71% |
| 2014 | -3.15 | 4.17 | 1.30 | 1.83 | 1.55 | 0.75 | -0.25 | 1.25 | 0.09 | 0.62 | 2.54 | -1.22 | +9.68% |
| 2015 | 2.25 | 2.01 | -0.85 | 0.86 | 0.58 | -3.91 | 4.23 | -4.71 | -1.65 | 6.49 | -0.70 | 0.28 | +4.43% |
| 2016 | -2.10 | -0.05 | 3.14 | -0.46 | 2.08 | 0.93 | 1.44 | -0.72 | -0.11 | -1.17 | -0.84 | 1.77 | +3.85% |
| 2017 | -0.07 | 3.49 | 0.75 | 0.39 | 2.48 | -1.48 | 0.47 | -0.24 | 0.28 | 0.64 | 1.24 | -0.77 | +7.33% |
| 2018 | 0.41 | -3.28 | -2.50 | 1.63 | -0.92 | 0.93 | 3.49 | -0.11 | 0.70 | -3.29 | 0.99 | -5.09 | -7.16% |
| 2019 | 2.63 | 3.30 | 1.14 | 1.17 | -2.86 | 3.51 | 0.06 | -1.15 | 2.50 | 0.17 | 1.33 | 1.79 | +14.28% |
| 2020 | -0.56 | -9.17 | -8.30 | 5.69 | 0.27 | -0.74 | 3.10 | 1.13 | -1.90 | -4.38 | 10.22 | 0.51 | -5.60% |
| 2021 | 0.07 | 0.59 | 4.52 | 1.18 | 1.24 | -0.22 | 1.11 | 0.59 | -1.99 | 3.47 | -1.48 | 5.37 | +15.13% |
| 2022 | -0.66 | -1.50 | 5.08 | -1.73 | 0.46 | -6.99 | 1.68 | -1.65 | -5.32 | 5.73 | 3.68 | -1.69 | -3.67% |
| 2023 | 2.32 | -1.86 | -0.42 | 1.94 | -4.12 | 2.02 | 1.48 | -1.85 | -1.34 | -2.77 | 3.36 | 2.04 | +0.47% |
| 2024 | 0.21 | 0.53 | 3.69 | -0.24 | 2.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.20% | 5.98% | 7.52% | 10.21% | 12.25% |
| Sharpe ratio | 2.40 | 2.82 | 0.41 | -0.06 | -0.02 |
| Best month | +3.69% | +3.69% | +3.69% | +5.73% | +10.22% |
| Worst month | -0.24% | -0.24% | -4.12% | -6.99% | -9.17% |
| Maximum loss | -2.28% | -2.28% | -6.32% | -15.30% | -27.34% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 199.6400 | +7.83% | +23.55% | |
| DWS Invest Top D.PFC | reinvestment | 171.3500 | +7.88% | +18.39% | |
| DWS Invest Top D.PFD | paying dividend | 128.9900 | +7.85% | +18.57% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 118.9200 | +11.13% | +20.06% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,469.8800 | +9.20% | +13.38% | |
| DWS Invest Top Dividend IDQ | paying dividend | 113.6000 | +10.17% | +25.53% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 127.6600 | +10.16% | +16.17% | |
| DWS Invest Top D.FCH (P) | reinvestment | 165.9500 | +12.00% | +22.73% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 143.1700 | +10.25% | +17.92% | |
| DWS Invest Top Dividend TFCH | reinvestment | 110.3900 | +7.63% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 121.7200 | +7.92% | +9.06% | |
| DWS Invest Top Dividend LDM | paying dividend | 103.8200 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 303.6200 | +9.86% | +24.44% | |
| DWS Invest Top Dividend FD | paying dividend | 165.3800 | +9.86% | +24.48% | |
| DWS Invest Top Dividend USD FC | reinvestment | 188.7000 | +10.24% | +10.82% | |
| DWS Invest Top D.FCH (P) | reinvestment | 212.7800 | +7.63% | +12.24% | |
| DWS Invest Top Dividend IC | reinvestment | 155.3500 | +10.17% | +25.52% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 155.2800 | +7.81% | +23.52% | |
| DWS Invest Top Dividend TFC | reinvestment | 145.4600 | +9.86% | +24.42% | |
| DWS Invest Top Dividend LD | paying dividend | 185.4500 | +9.03% | +21.67% | |
| DWS Invest Top Dividend NC | reinvestment | 248.1900 | +8.28% | +19.16% | |
| DWS Invest Top Dividend LC | reinvestment | 213.6000 | +9.42% | +8.35% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 191.0300 | +7.01% | +20.77% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.6300 | +9.44% | +9.68% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.4900 | +9.33% | +17.32% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 242.3000 | +11.20% | +20.11% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 154.8000 | +11.20% | +20.08% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 193.0300 | +6.91% | +9.86% | |
| DWS Invest Top D.LDQ | paying dividend | 122.5500 | +9.42% | +8.35% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 14.0500 | +9.41% | +17.36% | |
| DWS Invest Top D.LDQ | paying dividend | 15.4700 | +9.45% | +9.69% | |
| DWS Invest Top D.LCH (P) | reinvestment | 153.1300 | +9.26% | +13.43% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 121.1800 | +9.28% | +13.48% | |
| DWS Invest Top D.LDM | paying dividend | 82.9900 | +9.41% | +8.33% | |
| DWS Invest Top D.ND | paying dividend | 160.0300 | +8.27% | +19.15% | |
| DWS Invest Top Dividend LC | reinvestment | 273.4900 | +9.04% | +21.68% |
Performance
| YTD | +6.80% | ||
|---|---|---|---|
| 6 Months | +9.78% | ||
| 1 Year | +6.91% | ||
| 3 Years | +9.86% | ||
| 5 Years | +18.95% | ||
| 10 Years | +45.17% | ||
| Since start | +93.03% | ||
| Year | |||
| 2023 | +0.47% | ||
| 2022 | -3.67% | ||
| 2021 | +15.13% | ||
| 2020 | -5.60% | ||
| 2019 | +14.28% | ||
| 2018 | -7.16% | ||
| 2017 | +7.33% | ||
| 2016 | +3.85% | ||
| 2015 | +4.43% | ||
