DWS Invest Top Dividend IC/ LU1472572954 /
| NAV30/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.4600EUR | +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 | 0.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.95% | 5.88% | 7.11% | 9.77% | 12.23% |
| Sharpe ratio | 2.11 | 2.50 | 0.82 | 0.37 | 0.23 |
| 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 | -1.94% | -1.94% | -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 | 195.2600 | +7.72% | +21.39% | |
| DWS Invest Top D.PFC | reinvestment | 168.0500 | +7.30% | +16.84% | |
| DWS Invest Top D.PFD | paying dividend | 126.5100 | +7.27% | +17.02% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 116.5100 | +10.64% | +18.22% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,439.0900 | +8.66% | +11.56% | |
| DWS Invest Top Dividend IDQ | paying dividend | 111.4800 | +9.59% | +23.94% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 125.0400 | +9.69% | +14.34% | |
| DWS Invest Top D.FCH (P) | reinvestment | 162.6300 | +11.54% | +20.84% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 140.2400 | +9.83% | +16.06% | |
| DWS Invest Top Dividend TFCH | reinvestment | 108.0400 | +7.13% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 119.2600 | +7.46% | +7.38% | |
| DWS Invest Top Dividend LDM | paying dividend | 101.8600 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 297.9500 | +9.28% | +22.87% | |
| DWS Invest Top Dividend FD | paying dividend | 162.2900 | +9.27% | +22.90% | |
| DWS Invest Top Dividend USD FC | reinvestment | 184.8500 | +10.31% | +9.04% | |
| DWS Invest Top D.FCH (P) | reinvestment | 208.2700 | +7.13% | +10.40% | |
| DWS Invest Top Dividend IC | reinvestment | 152.4600 | +9.59% | +23.93% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 151.8800 | +7.72% | +21.36% | |
| DWS Invest Top Dividend TFC | reinvestment | 142.7400 | +9.28% | +22.84% | |
| DWS Invest Top Dividend LD | paying dividend | 181.9500 | +8.45% | +20.13% | |
| DWS Invest Top Dividend NC | reinvestment | 243.4600 | +7.69% | +17.64% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 186.8100 | +6.90% | +18.66% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.2600 | +9.40% | +8.92% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.0300 | +8.90% | +15.46% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 237.3900 | +10.72% | +18.26% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 151.6700 | +10.72% | +18.23% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 188.8900 | +6.41% | +8.05% | |
| DWS Invest Top D.LDQ | paying dividend | 120.0300 | +9.48% | +6.61% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.7600 | +8.95% | +15.55% | |
| DWS Invest Top D.LDQ | paying dividend | 15.1900 | +9.41% | +8.89% | |
| DWS Invest Top D.LCH (P) | reinvestment | 149.9500 | +8.79% | +11.64% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 118.6800 | +8.82% | +11.69% | |
| DWS Invest Top D.LDM | paying dividend | 81.2900 | +9.48% | +6.61% | |
| DWS Invest Top D.ND | paying dividend | 156.9800 | +7.70% | +17.64% | |
| DWS Invest Top Dividend LC | reinvestment | 268.3300 | +8.46% | +20.13% | |
| DWS Invest Top Dividend LC | reinvestment | 209.2000 | +9.48% | +6.61% |
Performance
| YTD | +6.37% | ||
|---|---|---|---|
| 6 Months | +8.78% | ||
| 1 Year | +9.59% | ||
| 3 Years | +23.93% | ||
| 5 Years | +37.39% | ||
| 10 Years | - | ||
| Since start | +52.38% | ||
| Year | |||
| 2023 | +2.41% | ||
| 2022 | +0.94% | ||
| 2021 | +23.25% | ||
| 2020 | -8.57% | ||
| 2019 | +20.67% | ||
| 2018 | -1.80% | ||
| 2017 | +1.05% | ||
