DWS Invest Top Dividend GBP LD DS/ LU0511520347 /
| NAV2024-05-21 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.0300GBP | -0.25% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 0.00 | 6.29 | 1.26 | -2.72 | 6.40 | - |
| 2011 | -2.33 | 1.35 | 2.37 | 1.29 | -0.01 | 1.06 | -3.66 | -2.51 | -2.82 | 5.45 | -1.12 | 2.01 | +0.69% |
| 2012 | 0.25 | 3.07 | -0.59 | -2.60 | -2.46 | 3.32 | 3.07 | 0.13 | 0.31 | 0.08 | 0.54 | -0.44 | +4.58% |
| 2013 | 6.85 | 4.05 | 2.50 | 0.49 | 1.72 | -2.98 | 4.13 | -5.08 | -1.36 | 4.69 | -0.52 | -0.43 | +14.26% |
| 2014 | -4.07 | 3.95 | 1.75 | 0.83 | 1.73 | -0.60 | -0.27 | 2.55 | 0.06 | 1.31 | 3.88 | -1.70 | +9.51% |
| 2015 | 3.45 | -0.23 | 1.78 | -0.72 | 0.31 | -5.92 | 3.90 | -3.54 | -0.48 | 5.03 | 0.17 | 2.45 | +5.83% |
| 2016 | 1.06 | 3.39 | 1.67 | -1.51 | 1.01 | 10.10 | 3.30 | -0.08 | 1.30 | 4.19 | -4.24 | 2.17 | +24.01% |
| 2017 | 0.09 | 3.82 | 0.73 | -2.52 | 3.91 | -1.54 | 0.45 | 2.03 | -3.39 | 0.85 | 0.15 | -0.28 | +4.09% |
| 2018 | -2.05 | -1.58 | -3.80 | 3.03 | 1.45 | 1.74 | 4.06 | 1.13 | 0.39 | -2.24 | 1.29 | -4.15 | -1.11% |
| 2019 | 0.10 | 1.66 | 3.16 | 0.80 | 0.53 | 3.82 | 3.24 | -1.17 | 1.49 | -3.68 | 1.11 | 1.23 | +12.75% |
| 2020 | -0.99 | -7.35 | -5.75 | 5.28 | 2.22 | 0.05 | -1.28 | 0.66 | 0.47 | -4.74 | 8.16 | 0.14 | -4.10% |
| 2021 | -1.17 | -1.02 | 4.29 | 1.98 | -0.29 | 0.91 | 0.34 | 1.66 | -0.67 | 2.12 | 0.19 | 4.29 | +13.16% |
| 2022 | -0.55 | -1.17 | 6.86 | 0.31 | 0.83 | -5.18 | 2.04 | 1.34 | -2.75 | 2.66 | 2.10 | -0.73 | +5.40% |
| 2023 | 1.15 | -1.30 | -1.23 | 1.34 | -4.12 | 0.69 | 1.33 | -1.42 | 1.43 | -2.24 | 1.34 | 2.80 | -0.44% |
| 2024 | -0.60 | 0.80 | 3.68 | 0.18 | 1.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.64% | 6.21% | 7.87% | 10.14% | 12.07% |
| Sharpe ratio | 1.89 | 2.48 | 0.41 | 0.26 | 0.08 |
| Best month | +3.68% | +3.68% | +3.68% | +6.86% | +8.16% |
| Worst month | -0.60% | -0.60% | -4.12% | -5.18% | -7.35% |
| Maximum loss | -3.01% | -3.01% | -4.71% | -9.07% | -20.65% |
| Outperformance | -5.73% | - | -14.77% | -12.81% | -32.68% |
All quotes in GBP
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 | +5.99% | ||
|---|---|---|---|
| 6 Months | +9.10% | ||
| 1 Year | +7.01% | ||
| 3 Years | +20.77% | ||
| 5 Years | +26.46% | ||
| 10 Years | +96.46% | ||
| Since start | +181.90% | ||
| Year | |||
| 2023 | -0.44% | ||
| 2022 | +5.40% | ||
| 2021 | +13.16% | ||
| 2020 | -4.10% | ||
| 2019 | +12.75% | ||
| 2018 | -1.11% | ||
| 2017 | +4.09% | ||
| 2016 | +24.01% | ||
| 2015 | +5.83% | ||
Dividends
| 2024-03-08 | 6.37 GBP |
| 2023-03-10 | 6.27 GBP |
| 2022-03-04 | 5.77 GBP |
| 2021-03-05 | 5.11 GBP |
| 2020-03-06 | 5.26 GBP |
| 2019-03-08 | 4.90 GBP |
| 2018-03-09 | 4.62 GBP |
| 2017-03-10 | 4.21 GBP |
| 2016-03-04 | 3.76 GBP |
| 2015-03-06 | 3.97 GBP |
| 2014-03-07 | 4.04 GBP |
| 2013-03-08 | 3.84 GBP |
| 2012-03-02 | 3.82 GBP |
| 2011-03-08 | 0.33 GBP |
