DWS Invest Top Dividend DH (P) RD/ LU1466055248 /
NAV2024-05-13 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.5000GBP | +0.16% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -1.20 | -0.63 | 2.02 | - |
2017 | 0.19 | 3.61 | -1.56 | 0.46 | 2.63 | -1.28 | 0.63 | -0.08 | 0.46 | 0.85 | 1.34 | -0.53 | +6.82% |
2018 | 0.57 | -3.19 | -2.26 | 1.92 | -0.72 | 1.13 | 3.70 | 0.11 | 0.89 | -3.16 | 1.21 | -4.87 | -4.92% |
2019 | 2.78 | 3.46 | -1.48 | 1.34 | -2.65 | 3.74 | 0.31 | -0.95 | 2.70 | 0.34 | 1.50 | 2.04 | +13.69% |
2020 | -0.36 | -9.10 | -11.33 | 5.91 | 0.31 | -0.72 | 3.24 | 1.29 | -1.80 | -4.29 | 10.29 | 0.67 | -7.57% |
2021 | 0.17 | 0.41 | 1.63 | 1.34 | 1.36 | -0.05 | 1.19 | 0.73 | -1.89 | 3.57 | -1.40 | 5.50 | +13.06% |
2022 | -0.54 | -1.38 | 2.05 | -1.62 | 0.66 | -6.93 | 1.82 | -1.43 | -5.20 | 6.00 | 4.03 | -1.32 | -4.47% |
2023 | 2.62 | -1.61 | -3.16 | 2.29 | -3.76 | 2.36 | 1.81 | -1.49 | -0.98 | -2.36 | 3.74 | 2.34 | +1.43% |
2024 | 0.66 | 0.87 | 0.60 | 0.13 | 2.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.27% | 7.65% | 8.21% | 10.90% | 12.89% |
Sharpe ratio | 1.23 | 2.45 | 0.43 | -0.08 | -0.06 |
Best month | +2.52% | +3.74% | +3.74% | +6.00% | +10.29% |
Worst month | +0.13% | +0.13% | -3.76% | -6.93% | -11.33% |
Maximum loss | -3.45% | -3.45% | -5.35% | -14.71% | -29.61% |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.86% | ||
---|---|---|---|
6 Months | +10.62% | ||
1 Year | +7.34% | ||
3 Years | +9.06% | ||
5 Years | +16.45% | ||
10 Years | - | ||
Since start | +21.09% | ||
Year | |||
2023 | +1.43% | ||
2022 | -4.47% | ||
2021 | +13.06% | ||
2020 | -7.57% | ||
2019 | +13.69% | ||
2018 | -4.92% | ||
2017 | +6.82% |