DWS Invest Top Dividend FD/ LU0740838205 /
| NAV6/13/2024 | Chg.-1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.6200EUR | -0.86% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 0.34 | 0.86 | -3.05 | 2.16 | -2.81 | 0.53 | 3.48 | 1.41 | -0.78 | - |
| 2014 | -1.98 | 3.12 | 1.40 | 1.78 | 2.90 | 0.97 | 0.80 | 2.46 | 2.28 | 0.69 | 2.32 | -0.01 | +17.93% |
| 2015 | 7.68 | 3.47 | 1.86 | -0.60 | 1.24 | -4.75 | 4.26 | -6.20 | -1.50 | 7.91 | 2.36 | -2.12 | +13.30% |
| 2016 | -2.08 | 0.41 | 0.45 | 0.06 | 3.59 | 1.57 | 1.09 | -0.56 | -0.08 | -0.03 | 1.29 | 2.15 | +8.03% |
| 2017 | -0.86 | 4.88 | 0.29 | -1.04 | 0.60 | -2.30 | -1.12 | -0.82 | 0.88 | 1.38 | -0.17 | -0.79 | +0.73% |
| 2018 | -1.07 | -2.11 | -2.90 | 2.86 | 1.77 | 0.84 | 3.33 | 0.56 | 1.26 | -1.78 | 0.99 | -5.48 | -2.08% |
| 2019 | 3.28 | 4.06 | 2.29 | 1.18 | -2.27 | 2.84 | 1.51 | -0.34 | 3.72 | -0.95 | 2.27 | 1.27 | +20.33% |
| 2020 | 0.39 | -8.80 | -8.65 | 7.17 | -1.36 | -1.05 | 0.19 | 1.06 | -1.06 | -3.94 | 8.92 | -0.57 | -8.82% |
| 2021 | 1.01 | 0.76 | 6.60 | -0.16 | 0.83 | 1.38 | 1.18 | 0.96 | -0.78 | 3.94 | -0.57 | 5.97 | +22.91% |
| 2022 | 0.18 | -1.55 | 5.97 | 1.03 | -0.53 | -5.73 | 3.92 | -0.99 | -4.51 | 4.92 | 1.54 | -2.89 | +0.66% |
| 2023 | 1.68 | -0.72 | -1.51 | 1.44 | -2.22 | 1.09 | 1.50 | -1.03 | 0.30 | -3.00 | 2.50 | 2.24 | +2.11% |
| 2024 | 1.25 | 0.62 | 3.92 | 0.18 | 0.46 | -0.69 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.22% | 6.05% | 7.09% | 9.79% | 12.23% |
| Sharpe ratio | 1.57 | 1.63 | 0.50 | 0.27 | 0.15 |
| Best month | +3.92% | +3.92% | +3.92% | +5.97% | +8.92% |
| Worst month | -0.69% | -0.69% | -3.00% | -5.73% | -8.80% |
| Maximum loss | -2.30% | -2.30% | -5.34% | -10.19% | -28.23% |
| Outperformance | -6.85% | - | -14.81% | -11.68% | -23.84% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 193.0300 | +5.62% | +18.35% | |
| DWS Invest Top D.PFC | reinvestment | 167.2300 | +5.30% | +14.42% | |
| DWS Invest Top D.PFD | paying dividend | 125.9000 | +5.29% | +14.61% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 115.6500 | +8.14% | +16.00% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,427.4399 | +6.22% | +9.40% | |
| DWS Invest Top Dividend IDQ | paying dividend | 111.0300 | +7.57% | +21.41% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 124.0700 | +7.24% | +12.15% | |
| DWS Invest Top D.FCH (P) | reinvestment | 161.4700 | +9.01% | +18.58% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 139.1800 | +7.37% | +13.86% | |
| DWS Invest Top Dividend TFCH | reinvestment | 107.1200 | +4.75% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 118.4000 | +5.06% | +5.33% | |
| DWS Invest Top Dividend LDM | paying dividend | 101.4100 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 296.7200 | +7.27% | +20.35% | |
| DWS Invest Top Dividend FD | paying dividend | 161.6200 | +7.26% | +20.36% | |
| DWS Invest Top Dividend USD FC | reinvestment | 183.3500 | +7.22% | +7.12% | |
| DWS Invest Top D.FCH (P) | reinvestment | 206.4600 | +4.75% | +8.20% | |
| DWS Invest Top Dividend IC | reinvestment | 151.8500 | +7.57% | +21.40% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 150.1400 | +5.61% | +18.33% | |
| DWS Invest Top Dividend TFC | reinvestment | 142.1500 | +7.27% | +20.33% | |
| DWS Invest Top Dividend LD | paying dividend | 181.1500 | +6.46% | +17.67% | |
| DWS Invest Top Dividend NC | reinvestment | 242.3200 | +5.72% | +15.23% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 184.6200 | +4.81% | +15.69% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.0700 | +7.04% | +6.53% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 21.8500 | +6.43% | +13.21% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 235.6300 | +8.22% | +16.03% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 150.5300 | +8.20% | +16.00% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 187.1900 | +4.04% | +5.90% | |
| DWS Invest Top D.LDQ | paying dividend | 119.0200 | +6.40% | +4.73% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.6400 | +6.37% | +13.16% | |
| DWS Invest Top D.LDQ | paying dividend | 15.0500 | +7.07% | +6.50% | |
| DWS Invest Top D.LCH (P) | reinvestment | 148.7600 | +6.40% | +9.51% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 117.7300 | +6.41% | +9.57% | |
| DWS Invest Top D.LDM | paying dividend | 80.6100 | +6.41% | +4.73% | |
| DWS Invest Top D.ND | paying dividend | 156.2500 | +5.72% | +15.24% | |
| DWS Invest Top Dividend LC | reinvestment | 267.1400 | +6.46% | +17.67% | |
| DWS Invest Top Dividend LC | reinvestment | 207.4500 | +6.41% | +4.74% |
Performance
| YTD | +5.81% | ||
|---|---|---|---|
| 6 Months | +6.55% | ||
| 1 Year | +7.26% | ||
| 3 Years | +20.36% | ||
| 5 Years | +31.33% | ||
| 10 Years | +92.61% | ||
| Since start | +122.29% | ||
| Year | |||
| 2023 | +2.11% | ||
| 2022 | +0.66% | ||
| 2021 | +22.91% | ||
| 2020 | -8.82% | ||
| 2019 | +20.33% | ||
| 2018 | -2.08% | ||
| 2017 | +0.73% | ||
| 2016 | +8.03% | ||
| 2015 | +13.30% | ||
Dividends
| 3/8/2024 | 5.37 EUR |
| 3/10/2023 | 5.08 EUR |
| 3/4/2022 | 4.84 EUR |
| 3/5/2021 | 4.11 EUR |
| 3/6/2020 | 4.25 EUR |
| 3/8/2019 | 3.89 EUR |
| 3/9/2018 | 3.67 EUR |
| 3/10/2017 | 3.56 EUR |
| 3/4/2016 | 3.56 EUR |
| 3/6/2015 | 3.36 EUR |
| 3/7/2014 | 3.23 EUR |
