DWS Invest Top Dividend GBP LD DS/ LU0511520347 /
| NAV6/18/2024 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.5900GBP | +0.53% | 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 | 0.01 | -1.07 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.87% | 6.73% | 7.68% | 10.19% | 12.06% |
| Sharpe ratio | 0.41 | 0.68 | 0.31 | 0.17 | -0.01 |
| Best month | +3.68% | +3.68% | +3.68% | +6.86% | +8.16% |
| Worst month | -1.07% | -1.07% | -2.24% | -5.18% | -7.35% |
| Maximum loss | -4.15% | -4.15% | -4.30% | -9.07% | -20.65% |
| Outperformance | -5.73% | - | -14.77% | -12.81% | -32.68% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 194.0600 | +6.86% | +19.80% | |
| DWS Invest Top D.PFC | reinvestment | 167.8900 | +5.86% | +15.50% | |
| DWS Invest Top D.PFD | paying dividend | 126.3900 | +5.84% | +15.69% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 115.7800 | +7.60% | +17.86% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,428.8600 | +5.74% | +11.15% | |
| DWS Invest Top Dividend IDQ | paying dividend | 111.5000 | +8.14% | +22.56% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 124.2000 | +6.75% | +13.95% | |
| DWS Invest Top D.FCH (P) | reinvestment | 161.6900 | +8.47% | +20.49% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 139.3300 | +6.87% | +15.70% | |
| DWS Invest Top Dividend TFCH | reinvestment | 107.2300 | +4.31% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 118.5400 | +4.56% | +7.04% | |
| DWS Invest Top Dividend LDM | paying dividend | 101.3000 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 297.9600 | +7.83% | +21.50% | |
| DWS Invest Top Dividend FD | paying dividend | 162.2900 | +7.82% | +21.51% | |
| DWS Invest Top Dividend USD FC | reinvestment | 183.4400 | +6.14% | +10.03% | |
| DWS Invest Top D.FCH (P) | reinvestment | 206.7000 | +4.31% | +9.96% | |
| DWS Invest Top Dividend IC | reinvestment | 152.4900 | +8.13% | +22.56% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 150.9400 | +6.84% | +19.78% | |
| DWS Invest Top Dividend TFC | reinvestment | 142.7400 | +7.83% | +21.47% | |
| DWS Invest Top Dividend LD | paying dividend | 181.8900 | +7.02% | +18.80% | |
| DWS Invest Top Dividend NC | reinvestment | 243.2900 | +6.27% | +16.33% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 185.5900 | +6.04% | +17.12% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.1100 | +6.18% | +8.06% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 21.8700 | +5.91% | +14.98% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 235.9200 | +7.70% | +17.90% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 150.7000 | +7.67% | +17.85% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 187.3900 | +3.61% | +7.63% | |
| DWS Invest Top D.LDQ | paying dividend | 119.0600 | +5.34% | +7.58% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.6600 | +5.89% | +15.06% | |
| DWS Invest Top D.LDQ | paying dividend | 15.0800 | +6.19% | +8.10% | |
| DWS Invest Top D.LCH (P) | reinvestment | 148.9100 | +5.91% | +11.28% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 117.8500 | +5.93% | +11.35% | |
| DWS Invest Top D.LDM | paying dividend | 80.2200 | +5.34% | +7.57% | |
| DWS Invest Top D.ND | paying dividend | 156.8700 | +6.28% | +16.34% | |
| DWS Invest Top Dividend LC | reinvestment | 268.2300 | +7.02% | +18.80% | |
| DWS Invest Top Dividend LC | reinvestment | 207.5200 | +5.34% | +7.57% |
Performance
| YTD | +2.97% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | +6.04% | ||
| 3 Years | +17.12% | ||
| 5 Years | +19.07% | ||
| 10 Years | +88.64% | ||
| Since start | +173.87% | ||
| 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
| 3/8/2024 | 6.37 GBP |
| 3/10/2023 | 6.27 GBP |
| 3/4/2022 | 5.77 GBP |
| 3/5/2021 | 5.11 GBP |
| 3/6/2020 | 5.26 GBP |
| 3/8/2019 | 4.90 GBP |
| 3/9/2018 | 4.62 GBP |
| 3/10/2017 | 4.21 GBP |
| 3/4/2016 | 3.76 GBP |
| 3/6/2015 | 3.97 GBP |
| 3/7/2014 | 4.04 GBP |
| 3/8/2013 | 3.84 GBP |
| 3/2/2012 | 3.82 GBP |
| 3/8/2011 | 0.33 GBP |
