DWS Invest Top Dividend IC/ LU1472572954 /
NAV2024-05-13 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
155.3900EUR | +0.06% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 2.18 | - |
2017 | -0.83 | 4.90 | 0.31 | -1.02 | 0.62 | -2.27 | -1.09 | -0.79 | 0.91 | 1.40 | -0.15 | -0.76 | +1.05% |
2018 | -1.05 | -2.08 | -2.88 | 2.89 | 1.79 | 0.87 | 3.35 | 0.59 | 1.29 | -1.76 | 1.01 | -5.46 | -1.80% |
2019 | 3.32 | 4.07 | 2.32 | 1.20 | -2.25 | 2.86 | 1.53 | -0.32 | 3.75 | -0.93 | 2.29 | 1.30 | +20.67% |
2020 | 0.41 | -8.78 | -8.62 | 7.20 | -1.34 | -1.03 | 0.21 | 1.08 | -1.03 | -3.91 | 8.95 | -0.55 | -8.57% |
2021 | 1.04 | 0.78 | 6.63 | -0.13 | 0.84 | 1.39 | 1.20 | 0.98 | -0.75 | 3.97 | -0.55 | 6.00 | +23.25% |
2022 | 0.21 | -1.53 | 5.99 | 1.06 | -0.50 | -5.71 | 3.94 | -0.96 | -4.49 | 4.95 | 1.56 | -2.87 | +0.94% |
2023 | 1.71 | -0.70 | -1.48 | 1.46 | -2.21 | 1.12 | 1.52 | -1.01 | 0.32 | -2.97 | 2.53 | 2.26 | +2.41% |
2024 | 1.28 | 0.64 | 3.94 | 0.20 | 2.12 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.93% | 5.72% | 7.23% | 9.83% | 12.25% |
Sharpe ratio | 3.57 | 4.37 | 0.88 | 0.41 | 0.26 |
Best month | +3.94% | +3.94% | +3.94% | +6.00% | +8.95% |
Worst month | +0.20% | +0.20% | -2.97% | -5.71% | -8.78% |
Maximum loss | -1.93% | -1.93% | -5.30% | -10.06% | -28.22% |
Outperformance | -0.01% | - | -1.11% | +5.16% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Top D.GBP C RD | reinvestment | 201.1800 | +8.62% | +24.30% | |
DWS Invest Top D.PFC | reinvestment | 171.4800 | +7.79% | +18.38% | |
DWS Invest Top D.PFD | paying dividend | 129.0800 | +7.77% | +18.52% | |
DWS Invest Top D.LDQH USD (P) | paying dividend | 118.6800 | +10.52% | +20.01% | |
DWS Invest Top D.SEK LCH (P) | reinvestment | 1,468.1200 | +8.65% | +13.41% | |
DWS Invest Top Dividend IDQ | paying dividend | 113.6200 | +10.08% | +25.48% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 127.4400 | +9.55% | +16.16% | |
DWS Invest Top D.FCH (P) | reinvestment | 165.6000 | +11.39% | +22.68% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 142.9200 | +9.67% | +17.92% | |
DWS Invest Top Dividend TFCH | reinvestment | 110.2300 | +7.02% | - | |
DWS Invest Top Dividend DH (P) R... | paying dividend | 121.5000 | +7.34% | +9.06% | |
DWS Invest Top Dividend LDM | paying dividend | 104.3800 | - | - | |
DWS Invest Top Dividend FC | reinvestment | 303.7100 | +9.77% | +24.39% | |
DWS Invest Top Dividend FD | paying dividend | 165.4300 | +9.78% | +24.43% | |
DWS Invest Top Dividend USD FC | reinvestment | 187.9500 | +9.00% | +10.69% | |
DWS Invest Top D.FCH (P) | reinvestment | 212.4800 | +7.03% | +12.25% | |
DWS Invest Top Dividend IC | reinvestment | 155.3900 | +10.09% | +25.47% | |
DWS Invest Top Dividend GBP D RD | paying dividend | 156.4800 | +8.61% | +24.27% | |
DWS Invest Top Dividend TFC | reinvestment | 145.5000 | +9.76% | +24.37% | |
DWS Invest Top Dividend LD | paying dividend | 185.5400 | +8.96% | +21.63% | |
DWS Invest Top Dividend NC | reinvestment | 248.3400 | +8.20% | +19.11% | |
DWS Invest Top Dividend LC | reinvestment | 212.7900 | +8.18% | +8.23% | |
DWS Invest Top Dividend GBP LD D... | paying dividend | 192.5400 | +7.79% | +21.51% | |
DWS Invest Top Dividend SGD LC | reinvestment | 20.6400 | +9.38% | +9.90% | |
DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.4600 | +8.82% | +17.35% | |
DWS Invest Top Dividend USD LCH ... | reinvestment | 241.8300 | +10.61% | +20.07% | |
DWS Invest Top Dividend USD LDH ... | paying dividend | 154.4900 | +10.59% | +20.03% | |
DWS Invest Top Dividend CHF LCH ... | reinvestment | 192.8000 | +6.32% | +9.88% | |
DWS Invest Top D.LDQ | paying dividend | 122.0800 | +8.18% | +8.22% | |
DWS Invest Top D.SGD LDQH(P) | paying dividend | 14.0300 | +8.84% | +17.37% | |
DWS Invest Top D.LDQ | paying dividend | 15.4800 | +9.45% | +9.97% | |
DWS Invest Top D.LCH (P) | reinvestment | 152.9200 | +8.69% | +13.43% | |
DWS Invest Top D.LDQH (P) | paying dividend | 121.0000 | +8.70% | +13.46% | |
DWS Invest Top D.LDM | paying dividend | 83.0800 | +8.18% | +8.21% | |
DWS Invest Top D.ND | paying dividend | 160.1300 | +8.20% | +19.11% | |
DWS Invest Top Dividend LC | reinvestment | 273.6100 | +8.95% | +21.63% |
Performance
YTD | +8.41% | ||
---|---|---|---|
6 Months | +13.37% | ||
1 Year | +10.09% | ||
3 Years | +25.47% | ||
5 Years | +40.27% | ||
10 Years | - | ||
Since start | +55.31% | ||
Year | |||
2023 | +2.41% | ||
2022 | +0.94% | ||
2021 | +23.25% | ||
2020 | -8.57% | ||
2019 | +20.67% | ||
2018 | -1.80% | ||
2017 | +1.05% |