DWS Invest Top Dividend FD/  LU0740838205  /

Fonds
NAV6/13/2024 Chg.-1.4100 Type of yield Investment Focus Investment company
161.6200EUR -0.86% paying dividend Equity Worldwide DWS Investment SA 
  • Dividends adjusted Dividends adjusted

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