DWS Invest Top Dividend GBP D RD/ LU0911038932 /
| NAV2024-05-17 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.6600GBP | -0.06% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -2.92 | 4.23 | -5.03 | -1.30 | 4.59 | -0.48 | -0.37 | - |
| 2014 | -4.00 | 3.98 | 1.81 | 0.90 | 1.79 | -0.54 | -0.21 | 2.63 | 0.12 | 1.37 | 3.94 | -1.63 | +10.33% |
| 2015 | 3.60 | -0.14 | 1.83 | -0.69 | 0.34 | -5.86 | 3.98 | -3.47 | -0.40 | 5.09 | 0.23 | 2.52 | +6.69% |
| 2016 | 1.13 | 3.44 | 1.73 | -1.45 | 1.07 | 10.17 | 3.35 | -0.02 | 1.37 | 4.25 | -4.19 | 2.24 | +24.91% |
| 2017 | 0.14 | 3.88 | 0.80 | -2.46 | 3.97 | -1.48 | 0.51 | 2.09 | -3.34 | 0.90 | 0.21 | -0.22 | +4.86% |
| 2018 | -1.99 | -1.52 | -3.83 | 3.09 | 1.52 | 1.80 | 4.12 | 1.20 | 0.45 | -2.18 | 1.35 | -4.09 | -0.46% |
| 2019 | 0.16 | 1.71 | 3.21 | 0.85 | 0.60 | 3.87 | 3.31 | -1.10 | 1.54 | -3.60 | 1.17 | 1.29 | +13.57% |
| 2020 | -0.93 | -7.29 | -5.69 | 5.35 | 2.29 | 0.14 | -1.11 | 0.72 | 0.53 | -4.68 | 8.23 | 0.21 | -3.24% |
| 2021 | -1.11 | -0.97 | 4.35 | 2.05 | -0.23 | 0.97 | 0.40 | 1.73 | -0.61 | 2.19 | 0.25 | 4.37 | +14.01% |
| 2022 | -0.48 | -1.12 | 6.93 | 0.38 | 0.89 | -5.13 | 2.11 | 1.40 | -2.68 | 2.71 | 2.16 | -0.66 | +6.19% |
| 2023 | 1.21 | -1.23 | -1.17 | 1.40 | -4.05 | 0.75 | 1.39 | -1.36 | 1.50 | -2.18 | 1.40 | 2.87 | +0.31% |
| 2024 | -0.53 | 0.85 | 3.74 | 0.25 | 2.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.68% | 6.21% | 7.89% | 10.16% | 12.07% |
| Sharpe ratio | 2.21 | 2.73 | 0.62 | 0.34 | 0.16 |
| Best month | +3.74% | +3.74% | +3.74% | +6.93% | +8.23% |
| Worst month | -0.53% | -0.53% | -4.05% | -5.13% | -7.29% |
| Maximum loss | -2.97% | -2.97% | -4.73% | -8.66% | -20.56% |
| Outperformance | -4.41% | - | -13.32% | -9.73% | -24.83% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 200.1200 | +8.70% | +23.63% | |
| DWS Invest Top D.PFC | reinvestment | 171.2000 | +8.20% | +18.29% | |
| DWS Invest Top D.PFD | paying dividend | 128.8700 | +8.17% | +18.44% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 118.8400 | +11.55% | +20.19% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,469.2100 | +9.61% | +13.52% | |
| DWS Invest Top Dividend IDQ | paying dividend | 113.4800 | +10.51% | +25.42% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 127.5800 | +10.55% | +16.31% | |
| DWS Invest Top D.FCH (P) | reinvestment | 165.8400 | +12.43% | +22.88% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 143.0700 | +10.66% | +18.06% | |
| DWS Invest Top Dividend TFCH | reinvestment | 110.3200 | +7.99% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 121.6400 | +8.32% | +9.16% | |
| DWS Invest Top Dividend LDM | paying dividend | 104.2200 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 303.3100 | +10.20% | +24.33% | |
| DWS Invest Top Dividend FD | paying dividend | 165.2100 | +10.20% | +24.36% | |
| DWS Invest Top Dividend USD FC | reinvestment | 188.6200 | +10.61% | +11.14% | |
| DWS Invest Top D.FCH (P) | reinvestment | 212.6500 | +7.99% | +12.36% | |
| DWS Invest Top Dividend IC | reinvestment | 155.1900 | +10.51% | +25.42% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 155.6600 | +8.69% | +23.61% | |
| DWS Invest Top Dividend TFC | reinvestment | 145.3100 | +10.19% | +24.31% | |
| DWS Invest Top Dividend LD | paying dividend | 185.2700 | +9.37% | +21.55% | |
| DWS Invest Top Dividend NC | reinvestment | 247.9400 | +8.60% | +19.01% | |
| DWS Invest Top Dividend LC | reinvestment | 213.5100 | +9.77% | +8.65% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 191.5000 | +7.86% | +20.84% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.6200 | +10.09% | +9.56% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.4800 | +9.77% | +17.45% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 242.1400 | +11.63% | +20.25% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 154.7000 | +11.62% | +20.22% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 192.9200 | +7.27% | +9.97% | |
| DWS Invest Top D.LDQ | paying dividend | 122.5000 | +9.78% | +8.64% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 14.0400 | +9.82% | +17.45% | |
| DWS Invest Top D.LDQ | paying dividend | 15.4600 | +10.06% | +9.55% | |
| DWS Invest Top D.LCH (P) | reinvestment | 153.0400 | +9.65% | +13.55% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 121.1100 | +9.67% | +13.60% | |
| DWS Invest Top D.LDM | paying dividend | 83.3600 | +9.77% | +8.64% | |
| DWS Invest Top D.ND | paying dividend | 159.8700 | +8.60% | +19.02% | |
| DWS Invest Top Dividend LC | reinvestment | 273.2100 | +9.36% | +21.55% |
Performance
| YTD | +6.56% | ||
|---|---|---|---|
| 6 Months | +9.80% | ||
| 1 Year | +8.69% | ||
| 3 Years | +23.61% | ||
| 5 Years | +32.26% | ||
| 10 Years | +111.30% | ||
| Since start | +111.89% | ||
| Year | |||
| 2023 | +0.31% | ||
| 2022 | +6.19% | ||
| 2021 | +14.01% | ||
| 2020 | -3.24% | ||
| 2019 | +13.57% | ||
| 2018 | -0.46% | ||
| 2017 | +4.86% | ||
| 2016 | +24.91% | ||
| 2015 | +6.69% | ||
Dividends
| 2024-03-08 | 5.14 GBP |
| 2023-03-10 | 4.76 GBP |
| 2022-03-04 | 4.58 GBP |
| 2021-03-05 | 4.02 GBP |
| 2020-03-06 | 4.11 GBP |
| 2019-03-08 | 3.80 GBP |
| 2018-03-09 | 3.55 GBP |
| 2017-03-10 | 3.22 GBP |
| 2016-03-04 | 2.85 GBP |
| 2015-03-06 | 2.98 GBP |
| 2014-03-07 | 1.75 GBP |
